CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.96B
AUM Growth
-$66M
(-2.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
232
New
41
Increased
121
Reduced
14
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41.4M |
Top Sells
| 1 |
General Motors
GM
|
$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
$120M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$78.8M |
| 5 |
Philip Morris
PM
|
$72M |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $789K | 0.02% |
17,094
+1,771
| +12% | +$81.7K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $782K | 0.02% |
14,917
+1,380
| +10% | +$72.3K |
|
|
QVCGA
153
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $755K | 0.02% |
613
+47
| +8% | +$57.9K |
|
|
LLTC
154
DELISTED
Linear Technology Corp
LLTC
| $750K | 0.02% |
16,109
+1,757
| +12% | +$81.8K |
|
155
Mattel
MAT
$6.06B
| $718K | 0.02% |
22,936
+2,548
| +12% | +$79.8K |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $692K | 0.02% |
21,627
+2,163
| +11% | +$69.2K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $669K | 0.02% |
18,744
+1,571
| +9% | +$56.1K |
|
158
Akamai
AKAM
$11.3B
| $662K | 0.02% |
11,830
+1,232
| +12% | +$68.9K |
|
159
iShares US Real Estate ETF
IYR
$3.76B
| $650K | 0.02% |
+7,900
| New | +$650K |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $596K | 0.02% |
14,966
+1,336
| +10% | +$53.2K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $595K | 0.02% |
5,719
+623
| +12% | +$64.8K |
|
162
TripAdvisor
TRIP
$2.05B
| $574K | 0.01% |
8,927
+984
| +12% | +$63.3K |
|
163
Liberty Global Class A
LBTYA
$4.05B
| $546K | 0.01% |
18,780
+1,408
| +8% | +$40.9K |
|
164
Seagate
STX
$40B
| $490K | 0.01% |
20,109
+2,335
| +13% | +$56.9K |
|
165
NetApp
NTAP
$23.7B
| $479K | 0.01% |
19,476
+1,946
| +11% | +$47.9K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $449K | 0.01% |
10,400
+591
| +6% | +$25.5K |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.01% |
16,743
+1,562
| +10% | +$37.2K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.01% |
+2,692
| New | +$390K |
|
169
AT&T
T
$212B
| $384K | 0.01% |
+11,757
| New | +$384K |
|
170
EOG Resources
EOG
$64.4B
| $375K | 0.01% |
4,491
+843
| +23% | +$70.4K |
|
171
Occidental Petroleum
OXY
$45.2B
| $361K | 0.01% |
4,775
+1,148
| +32% | +$86.8K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.01% |
2,278
+265
| +13% | +$40K |
|
|
LVNTA
173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $330K | 0.01% |
8,905
+809
| +10% | +$30K |
|
174
Wells Fargo
WFC
$253B
| $315K | 0.01% |
+6,664
| New | +$315K |
|
175
Halliburton
HAL
$18.8B
| $313K | 0.01% |
6,908
+1,317
| +24% | +$59.7K |
|