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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$222M
3
+$140M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
DIS icon
Walt Disney
DIS
+$80.6M

Top Sells

1
+$206M
2
+$167M
3
+$149M
4
HD icon
Home Depot
HD
+$126M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.2M

Sector Composition

1 Technology 17.08%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.49M 0.04%
56,773
-63,078
302
$4.44M 0.04%
77,644
-31,604
303
$4.43M 0.04%
89,988
+14,972
304
$4.39M 0.04%
17,424
-7,142
305
$4.37M 0.04%
43,687
+10,088
306
$4.33M 0.04%
83,400
-5,082
307
$4.33M 0.04%
19,873
-1,063
308
$4.32M 0.04%
67,963
-1,947
309
$4.31M 0.04%
+66,853
310
$4.29M 0.04%
5,936
-2,187
311
$4.25M 0.03%
35,655
-1,047
312
$4.24M 0.03%
32,880
-368
313
$4.21M 0.03%
365,775
+162,030
314
$4.18M 0.03%
36,280
-701
315
$4.15M 0.03%
59,865
-2,547
316
$4.14M 0.03%
81,992
+18,636
317
$4.14M 0.03%
78,296
-3,628
318
$4.14M 0.03%
43,959
-4,130
319
$4.14M 0.03%
153,158
+15,688
320
$4.1M 0.03%
41,578
-2,328
321
$4.08M 0.03%
20,263
-321
322
$4.06M 0.03%
58,112
+44,752
323
$3.98M 0.03%
22,004
-1,269
324
$3.98M 0.03%
202,656
-327,232
325
$3.98M 0.03%
66,932
-180,348
11 12
13
14 15