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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$52.6M
3
+$44.6M
4
AMT icon
American Tower
AMT
+$44M
5
TGT icon
Target
TGT
+$32.5M

Top Sells

1
+$330M
2
+$220M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
C icon
Citigroup
C
+$168M

Sector Composition

1 Communication Services 26.33%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.31M 0.02%
8,059
-3,011
402
$2.3M 0.02%
24,151
-3,088
403
$2.3M 0.02%
11,213
-296,629
404
$2.29M 0.02%
16,219
+4,931
405
$2.29M 0.02%
28,008
-310,856
406
$2.27M 0.02%
13,010
-108,740
407
$2.27M 0.02%
51,178
-19,758
408
$2.25M 0.02%
+84,416
409
$2.24M 0.02%
68,072
-47,384
410
$2.24M 0.02%
1,616
-618
411
$2.24M 0.02%
84,343
-31,369
412
$2.23M 0.02%
16,588
+11,996
413
$2.22M 0.02%
69,372
-8,868
414
$2.18M 0.02%
41,061
-15,255
415
$2.15M 0.02%
12,100
-6,048
416
$2.14M 0.01%
26,781
+19,334
417
$2.14M 0.01%
16,033
-5,951
418
$2.13M 0.01%
63,486
+45,776
419
$2.12M 0.01%
44,315
+31,982
420
$2.11M 0.01%
+45,600
421
$2.11M 0.01%
57,310
+41,358
422
$2.1M 0.01%
35,070
-13,080
423
$2.06M 0.01%
22,777
-8,778
424
$2.04M 0.01%
+104,400
425
$2.02M 0.01%
8,450
-3,165
15 16
17
18 19