CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-0.36%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$36M
AUM Growth
+$36M
(-20%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
44
New
2
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
X
US Steel
X
|
$2.33M |
| 2 |
RTX Corp
RTX
|
$1.76M |
| 3 |
B
Barrick Mining Corporation
B
|
$594K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$449K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$364K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$4.06M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.11M |
| 3 |
Cirrus Logic
CRUS
|
$2.04M |
| 4 |
Petrobras
PBR
|
$1.15M |
| 5 |
GG
Goldcorp Inc
GG
|
$684K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $8.67M | 3.26% | 88,536 -3,479 | -4% | -$341K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $4.09M | 1.54% | 40,324 -40,020 | -50% | -$4.06M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.33M | 1.25% | 50,210 +4,667 | +10% | +$310K |
|
|
X
4
DELISTED
US Steel
X
| $3.29M | 1.23% | 83,900 +59,382 | +242% | +$2.33M |
|
5
Citigroup
C
$178B
| $3.11M | 1.17% | 59,917 -4,643 | -7% | -$241K |
|
6
Wells Fargo
WFC
$263B
| $2.86M | 1.07% | 55,046 +1,910 | +4% | +$99.1K |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.62M | 0.98% | 70,804 +9,857 | +16% | +$364K |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.5M | 0.94% | 74,496 +10,000 | +16% | +$335K |
|
|
9
RTX Corp
RTX
$212B
| $1.76M | 0.66% | +16,621 | New | +$1.76M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.62M | 0.61% | 110,235 +40,481 | +58% | +$594K |
|
11
Herbalife
HLF
$1.01B
| $1.36M | 0.51% | 31,030 -7,671 | -20% | -$336K |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $449K | 0.17% | +10,344 | New | +$449K |
|
13
BP
BP
$90.8B
| $395K | 0.15% | 8,984 -14,897 | -62% | -$655K |
|
14
Aflac
AFL
$57.2B
| – | – | 0 | – | – |
|
15
Clorox
CLX
$14.5B
| – | – | 0 | – | – |
|
|
16
Cirrus Logic
CRUS
$5.86B
| – | – | -89,652 | Closed | -$2.04M |
|
17
Walt Disney
DIS
$213B
| – | – | -3,246 | Closed | -$278K |
|
18
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
19
FMC
FMC
$4.88B
| – | – | 0 | – | – |
|
20
Franco-Nevada
FNV
$36.3B
| – | – | 0 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
22
Globe Life
GL
$11.3B
| – | – | 0 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
24
KeyCorp
KEY
$21.2B
| – | – | -12,000 | Closed | -$172K |
|
25
Lincoln National
LNC
$8.14B
| – | – | 0 | – | – |
|