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
$10.2B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$131M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.5M
5
HD icon
Home Depot
HD
+$78.5M

Top Sells

1
+$366M
2
+$226M
3
+$218M
4
LIN icon
Linde
LIN
+$92.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.5M

Sector Composition

1 Technology 25.1%
2 Financials 19.61%
3 Consumer Discretionary 14.07%
4 Communication Services 12.83%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.64M 0.06%
53,350
+27,665
227
$5.6M 0.05%
195,538
-11,088
228
$5.6M 0.05%
100,000
229
$5.53M 0.05%
141,262
-7,787
230
$5.53M 0.05%
58,300
-16,146
231
$5.48M 0.05%
59,845
+31,212
232
$5.43M 0.05%
16,482
-4,762
233
$5.37M 0.05%
93,889
-16,690
234
$5.34M 0.05%
69,510
-12,586
235
$5.33M 0.05%
125,079
-21,371
236
$5.31M 0.05%
194,510
-34,978
237
$5.12M 0.05%
23,815
+6,565
238
$5.09M 0.05%
46,887
-18,199
239
$5.03M 0.05%
73,916
-9,975
240
$5.01M 0.05%
50,835
-16,327
241
$4.95M 0.05%
70,891
-79,362
242
$4.79M 0.05%
516,000
+26,000
243
$4.79M 0.05%
65,000
244
$4.77M 0.05%
59,899
-16,052
245
$4.71M 0.05%
30,442
-5,943
246
$4.7M 0.05%
22,022
-52,697
247
$4.68M 0.05%
42,011
-11,601
248
$4.67M 0.05%
16,336
-18,329
249
$4.62M 0.05%
61,075
+31,670
250
$4.58M 0.04%
21,595
+5,896
8 9
10
11 12