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
$2.73B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$166M
3
+$120M
4
TMUS icon
T-Mobile US
TMUS
+$111M
5
PFE icon
Pfizer
PFE
+$75.3M

Top Sells

1
+$131M
2
+$129M
3
+$57.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$56.8M
5
MET icon
MetLife
MET
+$56M

Sector Composition

1 Communication Services 19.67%
2 Technology 15.55%
3 Consumer Discretionary 15.17%
4 Healthcare 11.28%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.72%
295,586
+230,965
27
$26.1M 0.7%
590,317
-434,642
28
$24.5M 0.66%
443,448
+8,180
29
$22.8M 0.61%
+721,044
30
$20M 0.54%
819,297
-214,044
31
$19.2M 0.52%
+100,239
32
$18.5M 0.5%
+113,000
33
$18.2M 0.49%
+707,000
34
$17.9M 0.48%
+1,000,000
35
$17.1M 0.46%
+176,503
36
$16.6M 0.45%
647,280
-1,020,340
37
$15.6M 0.42%
175,657
+167,735
38
$14.7M 0.4%
561,413
-513,451
39
$14.5M 0.39%
+400,000
40
$13.6M 0.37%
+141,904
41
$13.2M 0.36%
+413,717
42
$13M 0.35%
+364,159
43
$12.3M 0.33%
150,000
44
$12.1M 0.33%
200,000
-400,000
45
$11.4M 0.31%
125,000
46
$11M 0.3%
365,844
+91,198
47
$10.6M 0.28%
+350,000
48
$8.32M 0.22%
292,474
+170,472
49
$8.27M 0.22%
400,000
50
$7.78M 0.21%
89,292
+82,058
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