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
476
$1.49M 0.01%
40,010
-15,405
477
$1.49M 0.01%
11,726
-4,424
478
$1.48M 0.01%
52,026
-6,378
479
$1.46M 0.01%
11,328
-4,171
480
$1.46M 0.01%
55,428
-20,635
481
$1.45M 0.01%
17,028
-109,642
482
$1.45M 0.01%
63,115
-9,133
483
$1.43M 0.01%
61,775
-22,942
484
$1.42M 0.01%
17,744
-6,408
485
$1.41M 0.01%
37,764
-14,026
486
$1.39M 0.01%
27,864
-10,362
487
$1.38M 0.01%
50,544
-7,152
488
$1.37M 0.01%
25,764
+18,579
489
$1.37M 0.01%
37,300
-402,785
490
$1.36M 0.01%
8,104
-3,019
491
$1.35M 0.01%
13,676
-5,072
492
$1.35M 0.01%
3,225
-306
493
$1.34M 0.01%
42,665
+30,795
494
$1.33M 0.01%
3,039
-1,156
495
$1.33M 0.01%
9,085
-3,343
496
$1.32M 0.01%
15,535
-5,671
497
$1.31M 0.01%
3,802
-1,567
498
$1.3M 0.01%
3,245
-1,201
499
$1.29M 0.01%
15,362
-10,864
500
$1.29M 0.01%
3,489
-1,855
18 19
20
21 22