CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.04%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$44.9M
AUM Growth
+$44.9M
(+52%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
43
New
7
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$8.8M |
| 2 |
Cirrus Logic
CRUS
|
$2.04M |
| 3 |
BP
BP
|
$1.26M |
| 4 |
Petrobras
PBR
|
$1.15M |
| 5 |
X
US Steel
X
|
$638K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$1.08M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.05M |
| 3 |
Clorox
CLX
|
$653K |
| 4 |
Herbalife
HLF
|
$545K |
| 5 |
Alcoa
AA
|
$523K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Energy | 10.06% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Materials | 5.79% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $9.61M | 3.94% | 92,015 -10,058 | -10% | -$1.05M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $8.8M | 3.61% | +80,344 | New | +$8.8M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.18M | 1.3% | 45,543 +8,288 | +22% | +$579K |
|
4
Citigroup
C
$178B
| $3.04M | 1.25% | 64,560 +4,085 | +7% | +$192K |
|
5
Wells Fargo
WFC
$263B
| $2.79M | 1.15% | 53,136 -2,891 | -5% | -$152K |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.73M | 1.12% | 64,496 +3,054 | +5% | +$129K |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.62M | 1.07% | 60,947 +2,619 | +4% | +$112K |
|
|
8
Herbalife
HLF
$1.01B
| $2.5M | 1.03% | 38,701 -8,436 | -18% | -$545K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 0.86% | 67,745 +15,432 | +29% | +$480K |
|
|
10
Cirrus Logic
CRUS
$5.86B
| $2.04M | 0.84% | +89,652 | New | +$2.04M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $1.28M | 0.52% | 69,754 +27,864 | +67% | +$509K |
|
|
12
BP
BP
$90.8B
| $1.26M | 0.52% | +23,881 | New | +$1.26M |
|
|
13
Petrobras
PBR
$79.9B
| $1.15M | 0.47% | +78,484 | New | +$1.15M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $684K | 0.28% | 24,535 -2,584 | -10% | -$72K |
|
|
X
15
DELISTED
US Steel
X
| $638K | 0.26% | +24,518 | New | +$638K |
|
16
Walt Disney
DIS
$213B
| $278K | 0.11% | +3,246 | New | +$278K |
|
17
KeyCorp
KEY
$21.2B
| $172K | 0.07% | +12,000 | New | +$172K |
|
|
18
Alcoa
AA
$8.33B
| – | – | -40,633 | Closed | -$523K |
|
19
Aflac
AFL
$57.2B
| – | – | 0 | – | – |
|
20
American International
AIG
$45.1B
| – | – | -7,680 | Closed | -$384K |
|
21
Chord Energy
CHRD
$6.29B
| – | – | 0 | – | – |
|
|
22
Clorox
CLX
$14.5B
| – | – | -7,422 | Closed | -$653K |
|
23
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
25
FMC
FMC
$4.88B
| – | – | 0 | – | – |
|