CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+2.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$39M
AUM Growth
Cap. Flow
+$39M
Cap. Flow %
100%
Top 10 Hldgs %
83.35%
Holding
35
New
18
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.36%
2 Materials 19.57%
3 Financials 7.07%
4 Industrials 6.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$7.24M 3.59% +102,689 New +$7.24M
MPC icon
2
Marathon Petroleum
MPC
$54.6B
$6.64M 3.29% +72,340 New +$6.64M
B
3
Barrick Mining Corporation
B
$45.4B
$5.64M 2.79% +330,264 New +$5.64M
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.23M 1.1% +32,336 New +$2.23M
WFT
5
DELISTED
Weatherford International plc
WFT
$2.23M 1.1% +143,728 New +$2.23M
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.89M 0.94% +61,758 New +$1.89M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.8M 0.89% +57,872 New +$1.8M
CAT icon
8
Caterpillar
CAT
$196B
$1.74M 0.86% +19,185 New +$1.74M
NEM icon
9
Newmont
NEM
$81.7B
$1.55M 0.77% +67,065 New +$1.55M
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
$1.53M 0.76% +38,543 New +$1.53M
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.52M 0.75% +40,662 New +$1.52M
WNR
12
DELISTED
Western Refining Inc
WNR
$1.41M 0.7% +33,226 New +$1.41M
ABBV icon
13
AbbVie
ABBV
$372B
$996K 0.49% +18,863 New +$996K
WWD icon
14
Woodward
WWD
$14.8B
$882K 0.44% +19,341 New +$882K
AIG icon
15
American International
AIG
$45.1B
$442K 0.22% +8,664 New +$442K
GG
16
DELISTED
Goldcorp Inc
GG
$442K 0.22% +20,440 New +$442K
JPM icon
17
JPMorgan Chase
JPM
$829B
$421K 0.21% +7,201 New +$421K
SKX icon
18
Skechers
SKX
$9.48B
$373K 0.18% +11,247 New +$373K
BKNG icon
19
Booking.com
BKNG
$181B
0
AEM icon
20
Agnico Eagle Mines
AEM
$72.4B
0
AFL icon
21
Aflac
AFL
$57.2B
0
D icon
22
Dominion Energy
D
$51.1B
0
FCX icon
23
Freeport-McMoran
FCX
$63.7B
0
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
0
GM icon
25
General Motors
GM
$55.8B
0