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
501
$1.28M 0.01%
+21,401
502
$1.28M 0.01%
11,827
-4,400
503
$1.28M 0.01%
2,786
-1,052
504
$1.27M 0.01%
10,031
-3,736
505
$1.26M 0.01%
2,696
-1,005
506
$1.24M 0.01%
58,533
-25,795
507
$1.23M 0.01%
+46,896
508
$1.23M 0.01%
107,050
-41,857
509
$1.21M 0.01%
5,763
-2,153
510
$1.21M 0.01%
33,324
-219,199
511
$1.21M 0.01%
41,359
-15,113
512
$1.21M 0.01%
46,260
-17,432
513
$1.21M 0.01%
10,930
-4,068
514
$1.2M 0.01%
22,809
-8,501
515
$1.2M 0.01%
7,783
-2,901
516
$1.2M 0.01%
83,919
-31,153
517
$1.2M 0.01%
9,070
-3,657
518
$1.19M 0.01%
42,495
+30,450
519
$1.19M 0.01%
+17,709
520
$1.18M 0.01%
12,567
-4,666
521
$1.18M 0.01%
237
-93
522
$1.18M 0.01%
10,269
-3,785
523
$1.18M 0.01%
22,467
-7,890
524
$1.17M 0.01%
20,121
-7,422
525
$1.17M 0.01%
5,536
-769
19 20
21
22 23