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
351
$3.48M 0.03%
58,696
-8,731
352
$3.43M 0.03%
32,632
-2,315
353
$3.41M 0.03%
+11,300
354
$3.39M 0.03%
93,272
-1,606
355
$3.36M 0.03%
43,707
-7,258
356
$3.31M 0.03%
60,939
-1,471
357
$3.3M 0.03%
50,143
-73,846
358
$3.3M 0.03%
21,746
-117
359
$3.3M 0.03%
38,366
+5,135
360
$3.27M 0.03%
27,521
-1,279
361
$3.25M 0.03%
20,315
-174
362
$3.23M 0.03%
11,967
-4,247
363
$3.22M 0.03%
38,779
-426,327
364
$3.18M 0.03%
82,888
-340
365
$3.16M 0.03%
38,082
-2,341
366
$3.15M 0.03%
31,672
+654
367
$3.14M 0.03%
115,105
-1,302
368
$3.12M 0.03%
102,100
-81,800
369
$3.1M 0.03%
64,102
-23,272
370
$3.09M 0.03%
43,485
-3,422
371
$3.09M 0.03%
31,044
-728
372
$3.09M 0.03%
38,701
-22,640
373
$3.08M 0.03%
191,912
-16,392
374
$3.08M 0.03%
10,792
-3,816
375
$3.08M 0.03%
27,258
-1,204
13 14
15
16 17