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
$6.09B
AUM Growth
-$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.7M
3
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.3M

Top Sells

1
+$2.64B
2
+$1.13B
3
+$538M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
5
C icon
Citigroup
C
+$336M

Sector Composition

1 Technology 24.01%
2 Financials 15.32%
3 Consumer Discretionary 14.81%
4 Healthcare 8.9%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.01M 0.03%
11,802
-12,126
352
$1.98M 0.03%
16,465
-28,652
353
$1.98M 0.03%
25,669
-33,909
354
$1.98M 0.03%
12,794
-17,367
355
$1.97M 0.03%
28,754
+182
356
$1.97M 0.03%
58,238
+458
357
$1.97M 0.03%
40,138
-53,178
358
$1.93M 0.03%
4,944
-7,462
359
$1.93M 0.03%
2,623
-3,450
360
$1.93M 0.03%
42,184
-56,131
361
$1.93M 0.03%
71,434
-272,858
362
$1.93M 0.03%
+2,740
363
$1.89M 0.03%
13,168
-339,229
364
$1.89M 0.03%
9,628
-12,756
365
$1.89M 0.03%
+38,696
366
$1.88M 0.03%
186,816
+2,546
367
$1.87M 0.03%
6,265
-5,143
368
$1.87M 0.03%
13,935
-21,052
369
$1.87M 0.03%
9,391
-12,446
370
$1.86M 0.03%
14,032
-18,590
371
$1.85M 0.03%
8,210
-16,874
372
$1.85M 0.03%
6,089
-3,055
373
$1.84M 0.03%
5,145
-7,840
374
$1.84M 0.03%
61,593
-81,601
375
$1.84M 0.03%
42,575
-14,393
13 14
15
16 17