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
551
$121K ﹤0.01%
+4,410
552
$58K ﹤0.01%
+1,390
553
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0
554
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-136,400
555
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-114,800
556
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-6,200
557
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-2,033
558
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-94,100
559
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-15,400
560
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-486,400
561
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0
562
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563
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-388,500
564
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-11,361
565
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-377,732
566
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0
567
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-115,900
568
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-256,410
569
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-136,900
570
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-58,800
571
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-40,900
572
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0
573
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-79,423
574
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-61,700
575
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-44,050
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