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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$222M
3
+$140M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
DIS icon
Walt Disney
DIS
+$80.6M

Top Sells

1
+$206M
2
+$167M
3
+$149M
4
HD icon
Home Depot
HD
+$126M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.2M

Sector Composition

1 Technology 17.08%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.53M 0.01%
12,828
-1,622
477
$1.52M 0.01%
13,344
-840
478
$1.52M 0.01%
14,366
-780
479
$1.51M 0.01%
32,617
-2,879
480
$1.5M 0.01%
21,866
-1,189
481
$1.5M 0.01%
52,381
-68,341
482
$1.5M 0.01%
22,182
-1,475
483
$1.48M 0.01%
118,573
+10,020
484
$1.48M 0.01%
23,755
-1,407
485
$1.48M 0.01%
14,585
-1,424
486
$1.47M 0.01%
31,262
-47,170
487
$1.46M 0.01%
9,325
-399
488
$1.46M 0.01%
47,571
-2,456
489
$1.44M 0.01%
6,964
-530
490
$1.44M 0.01%
29,922
-10,615
491
$1.42M 0.01%
14,850
-40,095
492
$1.42M 0.01%
14,858
-804
493
$1.41M 0.01%
59,597
-2,277
494
$1.4M 0.01%
2,778
-964
495
$1.39M 0.01%
16,057
-814
496
$1.38M 0.01%
4,900
-319,192
497
$1.38M 0.01%
94,363
-397,416
498
$1.35M 0.01%
25,214
-1,794
499
$1.34M 0.01%
37,921
-2,040
500
$1.34M 0.01%
46,002
-2,070
18 19
20
21 22