CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$8.18M
2
+$1.96M
3
+$1.2M
4
PBR icon
Petrobras
PBR
+$1.14M
5
X
US Steel
X
+$627K

Top Sells

1
+$1.12M
2
+$913K
3
+$665K
4
AA icon
Alcoa
AA
+$523K
5
HLF icon
Herbalife
HLF
+$517K

Sector Composition

1 Financials 13.39%
2 Energy 10.06%
3 Consumer Discretionary 5.83%
4 Materials 5.79%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
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