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
851
– –
-13,970
852
– –
-4,361
853
– –
-17,184
854
– –
-34,073
855
– –
-6,252
856
– –
-988
857
– –
-18,192
858
– –
-5,539
859
– –
-12,790
860
– –
-11,272
861
– –
-12,665
862
– –
-6,430
863
– –
-4,716
864
– –
-8,390
865
– –
-885,986
866
– –
-9,561
867
– –
-12,578
868
– –
-15,860
869
– –
-10,098
870
– –
-16,059
871
– –
-7,514
872
– –
-6,623
873
– –
-5,581
874
– –
-30,725
875
– –
-4,577
33 34
35
36 37