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
301
$3.13M 0.03%
34,406
+9,597
302
$3.11M 0.03%
21,725
-16,300
303
$3.1M 0.03%
20,345
-362,045
304
$3.05M 0.03%
24,836
+12,331
305
$3.05M 0.03%
31,543
-35,436
306
$3.03M 0.03%
11,878
-3,179
307
$3.03M 0.03%
30,187
-8,714
308
$2.95M 0.03%
24,577
-29,205
309
$2.92M 0.03%
+135,000
310
$2.92M 0.03%
39,443
-15,983
311
$2.87M 0.03%
45,146
+23,143
312
$2.85M 0.03%
5,890
-6,611
313
$2.8M 0.03%
+65,000
314
$2.77M 0.03%
+70,000
315
$2.77M 0.03%
109,356
-29,473
316
$2.77M 0.03%
65,842
-73,690
317
$2.76M 0.03%
19,491
-22,884
318
$2.76M 0.03%
7,081
-7,965
319
$2.74M 0.03%
+16,000
320
$2.73M 0.03%
11,109
-13,069
321
$2.71M 0.03%
59,083
-22,520
322
$2.7M 0.03%
66,594
-39,135
323
$2.68M 0.03%
6,126
-1,692
324
$2.68M 0.03%
70,420
+36,468
325
$2.65M 0.03%
16,947
-12,585
11 12
13
14 15