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
$1.83B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$151M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$48.8M
5
PPG icon
PPG Industries
PPG
+$46.2M

Top Sells

1
+$4.09M
2
+$3.29M
3
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$580K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$449K

Sector Composition

1 Energy 10.21%
2 Healthcare 7.88%
3 Communication Services 6.8%
4 Consumer Discretionary 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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