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
676
0
677
-31,730
678
-17,917
679
-7,563
680
-8,050
681
-5,243
682
-250,000
683
-14,060
684
-9,216
685
-16,668
686
-20,505
687
-9,339
688
-9,836
689
-43,797
690
-8,139
691
-34,841
692
-12,542
693
-14,131
694
-5,018
695
-5,517
696
-18,188
697
0
698
-14,447
699
-23,666
700
-3,392