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
251
$4.57M 0.04%
78,441
-88,596
252
$4.54M 0.04%
67,016
+17,452
253
$4.52M 0.04%
+50,000
254
$4.42M 0.04%
25,407
-28,758
255
$4.4M 0.04%
14,775
-2,642
256
$4.35M 0.04%
26,004
+7,238
257
$4.31M 0.04%
950,000
258
$4.27M 0.04%
62,015
+44,352
259
$4.23M 0.04%
25,729
-28,889
260
$4.14M 0.04%
16,012
-17,264
261
$4.07M 0.04%
32,137
-36,408
262
$4.02M 0.04%
128,866
-15,142
263
$4.01M 0.04%
+51,325
264
$3.98M 0.04%
34,926
-39,202
265
$3.97M 0.04%
97,790
-38,205
266
$3.97M 0.04%
36,641
+18,988
267
$3.95M 0.04%
30,118
+15,624
268
$3.91M 0.04%
17,708
-8,652
269
$3.9M 0.04%
42,361
-12,247
270
$3.9M 0.04%
60,192
-67,589
271
$3.89M 0.04%
300,000
272
$3.89M 0.04%
12,734
-2,003
273
$3.88M 0.04%
193,513
-10,391
274
$3.82M 0.04%
300,000
275
$3.82M 0.04%
68,285
+36,207
9 10
11
12 13