CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$52.6M
3
+$44.6M
4
AMT icon
American Tower
AMT
+$44M
5
TGT icon
Target
TGT
+$32.5M

Top Sells

1
+$330M
2
+$220M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
C icon
Citigroup
C
+$168M

Sector Composition

1 Communication Services 26.33%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.28M 0.04%
45,930
-13,790
227
$6.28M 0.04%
81,151
+15,523
228
$6.21M 0.04%
102,744
+43,171
229
$6.17M 0.04%
+189,000
230
$6.14M 0.04%
32,964
-162,339
231
$6.13M 0.04%
53,020
-6,700
232
$6.13M 0.04%
128,494
-736,382
233
$6.1M 0.04%
20,449
-2,805
234
$6.09M 0.04%
114,477
+89,356
235
$6.06M 0.04%
102,821
+42,830
236
$5.99M 0.04%
41,406
+27,160
237
$5.92M 0.04%
40,400
+17,170
238
$5.91M 0.04%
22,758
-8,448
239
$5.87M 0.04%
40,577
-212,021
240
$5.73M 0.04%
53,366
-16,863
241
$5.67M 0.04%
26,166
-3,546
242
$5.64M 0.04%
83,735
-30,730
243
$5.64M 0.04%
46,857
+22,913
244
$5.57M 0.04%
111,800
-264,681
245
$5.56M 0.04%
131,364
+103,865
246
$5.55M 0.04%
204,001
+101,699
247
$5.55M 0.04%
12,047
-7,992
248
$5.49M 0.04%
321,214
+253,970
249
$5.39M 0.04%
369,506
-27,362
250
$5.36M 0.04%
375,849
+84,237
8 9
10
11 12