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
51
$50.9M 0.35%
231,888
+36,874
52
$50.8M 0.35%
70,349
-6,160
53
$49.5M 0.34%
812,712
-35,457
54
$48.6M 0.34%
581,971
-15,108
55
$48.2M 0.34%
221,698
+40,999
56
$47.7M 0.33%
353,650
-920,884
57
$47.1M 0.33%
336,250
+37,283
58
$45.7M 0.32%
198,754
-50,918
59
$45.7M 0.32%
3,352,423
+3,277,163
60
$44.5M 0.31%
307,591
-54,180
61
$44.5M 0.31%
267,799
+47,828
62
$42.9M 0.3%
2,354,197
-3,017,783
63
$42.6M 0.3%
446,631
-4,631
64
$42.1M 0.29%
185,994
-123,225
65
$41.7M 0.29%
771,096
-1,480,286
66
$41.4M 0.29%
202,807
-242,276
67
$41.3M 0.29%
1,289,182
-36,215
68
$40.7M 0.28%
473,718
-11,239
69
$39.9M 0.28%
333,848
+263,350
70
$39.3M 0.27%
836,994
-1,484,412
71
$38.1M 0.27%
132,366
+111,273
72
$38.1M 0.26%
195,044
+153,924
73
$37.5M 0.26%
480,788
-10,565
74
$37.1M 0.26%
247,728
+46,720
75
$36.5M 0.25%
588,586
+486,104
1 2
3
4 5