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
551
$894K 0.01%
7,308
-2,723
552
$893K 0.01%
6,596
-2,446
553
$876K 0.01%
9,675
-3,512
554
$872K 0.01%
9,073
-3,141
555
$865K 0.01%
9,234
-3,526
556
$842K 0.01%
19,362
-7,130
557
$841K 0.01%
540
-1,368
558
$840K 0.01%
8,883
-3,293
559
$839K 0.01%
3,755
-1,413
560
$819K 0.01%
10,157
-65,484
561
$808K 0.01%
18,918
-6,971
562
$789K 0.01%
10,313
-3,855
563
$781K 0.01%
4,066
-1,561
564
$779K 0.01%
11,540
-4,294
565
$766K 0.01%
14,894
-5,508
566
$766K 0.01%
23,996
-8,892
567
$755K 0.01%
25,685
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568
$725K 0.01%
9,769
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569
$702K ﹤0.01%
13,078
-84,213
570
$697K ﹤0.01%
8,732
-23,052
571
$697K ﹤0.01%
7,831
-2,958
572
$673K ﹤0.01%
9,336
-3,578
573
$667K ﹤0.01%
27,232
-10,130
574
$649K ﹤0.01%
+37,851
575
$643K ﹤0.01%
14,096
-90,805
21 22
23
24 25