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
26
$82.3M 0.57%
4,113,160
-1,195,960
27
$82.1M 0.57%
257,488
+26,135
28
$79.7M 0.56%
326,472
+36,410
29
$79.4M 0.55%
758,422
+46,494
30
$77.5M 0.54%
470,506
-12,809
31
$77.4M 0.54%
2,232,300
32
$76.6M 0.53%
1,044,987
-50,652
33
$72.1M 0.5%
1,364,550
-174,840
34
$68.5M 0.48%
286,979
-7,303
35
$68M 0.47%
1,210,966
-93,552
36
$67.9M 0.47%
115,897
-23,690
37
$67M 0.47%
277,150
+134,397
38
$65.7M 0.46%
179,909
-19,241
39
$65M 0.45%
1,226,243
-153,254
40
$61.3M 0.43%
972,417
-109,658
41
$58M 0.4%
1,017,808
-178,974
42
$58M 0.4%
237,832
+23,908
43
$57.7M 0.4%
203,751
+185,716
44
$57.7M 0.4%
349,410
+33,642
45
$55.4M 0.39%
205,173
+162,803
46
$54M 0.38%
3,039,682
47
$53.1M 0.37%
221,832
+40,816
48
$51.4M 0.36%
158,500
+87,713
49
$51.3M 0.36%
365,964
-10,149
50
$51.2M 0.36%
2,353,606
+65,084
1
2
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