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
$6.09B
AUM Growth
-$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.7M
3
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.3M

Top Sells

1
+$2.64B
2
+$1.13B
3
+$538M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
5
C icon
Citigroup
C
+$336M

Sector Composition

1 Technology 24.01%
2 Financials 15.32%
3 Consumer Discretionary 14.81%
4 Healthcare 8.9%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 0.69%
1,286,885
-106,886
27
$41.1M 0.67%
670,000
+335,000
28
$40.3M 0.66%
110,833
-28,025
29
$39.1M 0.64%
191,223
-12,777
30
$38.9M 0.63%
95,001
-6,455,000
31
$38.2M 0.62%
246,580
-773,192
32
$36.2M 0.59%
294,896
-2,917
33
$36M 0.59%
561,100
-599,560
34
$34.2M 0.56%
682,930
+514,540
35
$32.2M 0.53%
112,807
+7,942
36
$31.2M 0.51%
773,200
37
$30M 0.49%
131,380
-15,087
38
$29M 0.47%
775,343
-764,542
39
$28.8M 0.47%
463,954
-97,315
40
$28.7M 0.47%
287,262
+280,072
41
$28.5M 0.46%
156,218
-22,135
42
$27.4M 0.45%
165,220
+97,845
43
$27.3M 0.45%
522,407
-1,169,404
44
$26.5M 0.43%
925,840
-1,382,360
45
$25M 0.41%
34,709
-5,870
46
$25M 0.41%
156,630
-51,282
47
$24.5M 0.4%
192,372
-327,325
48
$24.5M 0.4%
230,649
-210,567
49
$24.5M 0.4%
122,478
-269,098
50
$23.8M 0.39%
271,624
-264,252
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