CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.87%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$29.6M
AUM Growth
+$29.6M
(-24%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
47
New
8
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$2.88M |
| 2 |
Wells Fargo
WFC
|
$2.79M |
| 3 |
Herbalife
HLF
|
$2.7M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.34M |
| 5 |
JOY
Joy Global Inc
JOY
|
$1.08M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.14M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.23M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.89M |
| 5 |
Caterpillar
CAT
|
$1.74M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Staples | 11.34% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Materials | 7.53% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $8.29M | 6.44% | 102,073 -616 | -0.6% | -$50K |
|
|
2
Citigroup
C
$178B
| $2.88M | 2.24% | +60,475 | New | +$2.88M |
|
|
3
Wells Fargo
WFC
$263B
| $2.79M | 2.16% | +56,027 | New | +$2.79M |
|
|
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.73M | 2.12% | 37,255 +4,919 | +15% | +$360K |
|
|
5
Herbalife
HLF
$1.01B
| $2.7M | 2.1% | +47,137 | New | +$2.7M |
|
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.29M | 1.78% | 58,328 +19,785 | +51% | +$777K |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.22M | 1.72% | 61,442 +3,570 | +6% | +$129K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | 1.04% | +52,313 | New | +$1.34M |
|
|
JOY
9
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.84% | +18,576 | New | +$1.08M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $747K | 0.58% | 41,890 -288,374 | -87% | -$5.14M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $663K | 0.51% | 27,119 +6,679 | +33% | +$163K |
|
12
Clorox
CLX
$14.5B
| $653K | 0.51% | +7,422 | New | +$653K |
|
13
Alcoa
AA
$8.33B
| $523K | 0.41% | +40,633 | New | +$523K |
|
14
American International
AIG
$45.1B
| $384K | 0.3% | 7,680 -984 | -11% | -$49.2K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $295K | 0.23% | +2,592 | New | +$295K |
|
16
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
|
17
Marathon Petroleum
MPC
$54.6B
| – | – | -72,340 | Closed | -$6.64M |
|
18
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
19
Microsoft
MSFT
$3.77T
| – | – | -40,662 | Closed | -$1.52M |
|
20
Newmont
NEM
$81.7B
| – | – | -67,065 | Closed | -$1.55M |
|
21
Skechers
SKX
$9.48B
| – | – | -11,247 | Closed | -$373K |
|
22
Woodward
WWD
$14.8B
| – | – | -19,341 | Closed | -$882K |
|
|
INFI
23
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – | 0 | – | – |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| – | – | 0 | – | – |
|
25
AbbVie
ABBV
$372B
| – | – | -18,863 | Closed | -$996K |
|