CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
-$1.28B
(-8.2%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
142
Reduced
425
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44.6M |
| 4 |
American Tower
AMT
|
+$44M |
| 5 |
Target
TGT
|
+$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$330M |
| 2 |
Applied Materials
AMAT
|
+$220M |
| 3 |
Wells Fargo
WFC
|
+$175M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
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% |