CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$24.2M
2
+$23.7M
3
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$17.4M

Top Sells

1
+$2.58B
2
+$1.05B
3
+$476M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411M
5
C icon
Citigroup
C
+$352M

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
476
$984K 0.02%
13,028
-317,790
477
$980K 0.02%
59,744
-90,548
478
$978K 0.02%
39,872
-52,824
479
$978K 0.02%
30,052
-39,753
480
$967K 0.02%
10,251
-13,722
481
$960K 0.02%
5,021
-6,715
482
$960K 0.02%
+22,537
483
$957K 0.02%
8,018
-10,528
484
$954K 0.02%
9,115
-12,073
485
$954K 0.02%
6,549
-3,242
486
$954K 0.02%
8,434
-11,179
487
$953K 0.02%
9,511
-2,957
488
$938K 0.02%
31,835
-42,176
489
$932K 0.02%
9,984
-13,220
490
$930K 0.02%
3,004
-3,980
491
$929K 0.02%
9,197
-12,184
492
$924K 0.02%
17,926
+125
493
$911K 0.02%
28,561
-28,591
494
$905K 0.01%
24,102
-32,242
495
$904K 0.01%
14,729
-19,395
496
$895K 0.01%
11,741
+97
497
$886K 0.01%
8,047
-10,662
498
$881K 0.01%
3,814
-5,053
499
$875K 0.01%
15,875
-21,031
500
$872K 0.01%
5,952
-13,293
18 19
20
21 22