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
451
$1.74M 0.01%
15,805
-5,901
452
$1.72M 0.01%
30,935
-11,488
453
$1.72M 0.01%
9,194
-1,643
454
$1.71M 0.01%
23,802
-8,847
455
$1.7M 0.01%
+18,265
456
$1.68M 0.01%
13,204
-5,070
457
$1.67M 0.01%
28,722
-10,848
458
$1.66M 0.01%
19,059
-6,990
459
$1.65M 0.01%
54,530
+39,525
460
$1.64M 0.01%
31,191
-11,578
461
$1.62M 0.01%
58,129
+41,920
462
$1.61M 0.01%
9,821
-3,363
463
$1.61M 0.01%
14,620
-5,447
464
$1.6M 0.01%
9,211
-3,425
465
$1.55M 0.01%
8,635
-56,379
466
$1.53M 0.01%
82,962
+60,350
467
$1.53M 0.01%
39,297
-5,466
468
$1.53M 0.01%
17,289
-111,381
469
$1.52M 0.01%
26,345
-9,812
470
$1.52M 0.01%
4,330
-1,612
471
$1.51M 0.01%
83,094
+60,468
472
$1.51M 0.01%
20,467
-131,854
473
$1.5M 0.01%
9,993
-3,706
474
$1.5M 0.01%
14,490
-5,370
475
$1.5M 0.01%
12,501
-4,692
17 18
19
20 21