CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.17%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.72B
AUM Growth
+$2.72B
(+91%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
197
New
135
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
Goldman Sachs
GS
|
$279M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$258M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
GE Aerospace
GE
|
$115M |
| 5 |
Cheniere Energy
LNG
|
$68.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$129M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$98M |
| 3 |
AGN
Allergan plc
AGN
|
$89.3M |
| 4 |
Simon Property Group
SPG
|
$68.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$40.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $279M | 8.83% | +1,338,328 | New | +$279M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $258M | 8.14% | +14,500,000 | New | +$258M |
|
|
3
Apple
AAPL
$3.45T
| $255M | 8.06% | 2,032,870 +1,902,870 | +1,464% | +$239M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $137M | 4.34% | 1,985,000 +985,000 | +99% | +$68.2M |
|
|
5
GE Aerospace
GE
$292B
| $137M | 4.31% | 5,138,328 +4,338,328 | +542% | +$115M |
|
6
T-Mobile US
TMUS
$284B
| $105M | 3.31% | 2,700,000 +1,550,000 | +135% | +$60.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $95.8M | 3.03% | 179,238 +18,238 | +11% | +$9.75M |
|
8
PPG Industries
PPG
$25.1B
| $57.4M | 1.81% | +500,000 | New | +$57.4M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.8M | 1.79% | +667,009 | New | +$56.8M |
|
10
MetLife
MET
$54.1B
| $56M | 1.77% | +1,000,000 | New | +$56M |
|
11
Trane Technologies
TT
$92.5B
| $52.3M | 1.65% | +775,000 | New | +$52.3M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $46.8M | 1.48% | +600,000 | New | +$46.8M |
|
13
Microsoft
MSFT
$3.77T
| $45.3M | 1.43% | +1,024,959 | New | +$45.3M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $45.2M | 1.43% | +300,000 | New | +$45.2M |
|
15
Bank of America
BAC
$376B
| $44.4M | 1.4% | 2,610,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $43.1M | 1.36% | +500,000 | New | +$43.1M |
|
17
Halliburton
HAL
$19.4B
| $43.1M | 1.36% | 1,000,000 +500,000 | +100% | +$21.5M |
|
18
Procter & Gamble
PG
$368B
| $40.8M | 1.29% | +522,011 | New | +$40.8M |
|
19
McKesson
MCK
$85.4B
| $40.5M | 1.28% | +180,000 | New | +$40.5M |
|
20
Amazon
AMZN
$2.44T
| $36.2M | 1.14% | 83,381 +13,381 | +19% | +$5.81M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $33.8M | 1.07% | +627,000 | New | +$33.8M |
|
22
Macy's
M
$3.59B
| $33.7M | 1.07% | +500,000 | New | +$33.7M |
|
23
Walmart
WMT
$774B
| $32.2M | 1.02% | +453,967 | New | +$32.2M |
|
24
McDonald's
MCD
$224B
| $31.6M | 1% | +331,966 | New | +$31.6M |
|
25
Sanofi
SNY
$121B
| $29.7M | 0.94% | +600,000 | New | +$29.7M |
|