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
$10.2B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$131M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.5M
5
HD icon
Home Depot
HD
+$78.5M

Top Sells

1
+$366M
2
+$226M
3
+$218M
4
LIN icon
Linde
LIN
+$92.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.5M

Sector Composition

1 Technology 25.1%
2 Financials 19.61%
3 Consumer Discretionary 14.07%
4 Communication Services 12.83%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 0.73%
481,436
-151,120
27
$72.6M 0.71%
143,954
-17,151
28
$71.5M 0.7%
1,276,762
-294,362
29
$67.9M 0.66%
1,797,800
-153,360
30
$66.1M 0.65%
1,490,014
+222,393
31
$66.1M 0.65%
150,195
+81,973
32
$65.2M 0.64%
1,223,124
+432,963
33
$61.7M 0.6%
1,654,428
+850,697
34
$58.9M 0.58%
116,302
-8,901
35
$55.8M 0.55%
109,490
-62,683
36
$55.7M 0.55%
350,261
+167,891
37
$52.9M 0.52%
133,628
-134,325
38
$52.7M 0.52%
649,875
+146,730
39
$50.2M 0.49%
134,932
-247,613
40
$48.8M 0.48%
702,476
+241,326
41
$48.3M 0.47%
832,306
+586,100
42
$43.1M 0.42%
281,883
+28,726
43
$42.2M 0.41%
250,156
+45,933
44
$41.6M 0.41%
508,914
+243,235
45
$41.2M 0.4%
293,925
-6,318
46
$40.3M 0.4%
750,345
-4,197,209
47
$38.4M 0.38%
512,112
+261,479
48
$35.1M 0.34%
130,585
+23,218
49
$34.7M 0.34%
627,454
+506,636
50
$34.1M 0.33%
352,081
+101,991
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