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
$36M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.75M
3
+$594K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$449K
5
ICON
Iconix Brand Group, Inc.
ICON
+$364K

Top Sells

1
+$4.06M
2
+$2.11M
3
+$2.04M
4
PBR icon
Petrobras
PBR
+$1.15M
5
GG
Goldcorp Inc
GG
+$684K

Sector Composition

1 Financials 16.54%
2 Materials 13.61%
3 Consumer Discretionary 7.26%
4 Industrials 4.87%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
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