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
$2.73B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$166M
3
+$120M
4
TMUS icon
T-Mobile US
TMUS
+$111M
5
PFE icon
Pfizer
PFE
+$75.3M

Top Sells

1
+$131M
2
+$129M
3
+$57.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$56.8M
5
MET icon
MetLife
MET
+$56M

Sector Composition

1 Communication Services 19.67%
2 Technology 15.55%
3 Consumer Discretionary 15.17%
4 Healthcare 11.28%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.21%
200,000
52
$7.37M 0.2%
+190,466
53
$7.32M 0.2%
+105,405
54
$7.26M 0.2%
52,469
+30,621
55
$6.51M 0.18%
+173,306
56
$6.28M 0.17%
75,582
+44,240
57
$5.92M 0.16%
+83,924
58
$5.92M 0.16%
54,703
-68,088
59
$5.84M 0.16%
108,722
+61,880
60
$5.84M 0.16%
102,702
+59,585
61
$5.35M 0.14%
38,589
-106,102
62
$5.32M 0.14%
28,000
63
$5.23M 0.14%
44,111
-121,329
64
$4.83M 0.13%
36,882
-101,446
65
$4.83M 0.13%
+465,249
66
$4.75M 0.13%
16,273
+9,514
67
$4.54M 0.12%
73,764
-202,892
68
$4.52M 0.12%
+59,466
69
$4.4M 0.12%
30,411
+17,768
70
$4.35M 0.12%
+36,856
71
$4.34M 0.12%
+3,509
72
$4.28M 0.12%
36,882
-101,446
73
$3.79M 0.1%
46,758
+25,802
74
$3.78M 0.1%
36,992
-101,336
75
$3.67M 0.1%
36,882
-101,446
1 2
3
4 5