CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.58%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
95
Reduced
41
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
MetLife
MET
|
$56M |
Sector Composition
| 1 | Communication Services | 19.67% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.47B
| – | – |
-1,250,000
| Closed | -$14.2M |
|
202
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
|
203
PPG Industries
PPG
$24.6B
| – | – |
-500,000
| Closed | -$57.4M |
|
204
PPL Corp
PPL
$26.8B
| – | – |
0
| – | – |
|
205
Perrigo
PRGO
$3.21B
| – | – |
-150,000
| Closed | -$27.7M |
|
206
Schlumberger
SLB
$52.2B
| – | – |
-500,000
| Closed | -$43.1M |
|
207
Take-Two Interactive
TTWO
$44.1B
| – | – |
0
| – | – |
|
208
Unum
UNM
$12.4B
| – | – |
0
| – | – |
|
209
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100,000
| Closed | -$4.89M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| – | – |
-240,000
| Closed | -$14.8M |
|
|
CSC
212
DELISTED
Computer Sciences
CSC
| – | – |
0
| – | – |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,438
| Closed | -$479K |
|
|
CTRX
214
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-5,977
| Closed | -$365K |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-667,009
| Closed | -$56.8M |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
|