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
$44.9M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.04M
3
+$1.26M
4
PBR icon
Petrobras
PBR
+$1.15M
5
X
US Steel
X
+$638K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$653K
4
HLF icon
Herbalife
HLF
+$545K
5
AA icon
Alcoa
AA
+$523K

Sector Composition

1 Financials 13.39%
2 Energy 10.06%
3 Consumer Discretionary 5.83%
4 Materials 5.79%
5 Consumer Staples 5.57%
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