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
76
$3.63M 0.1%
36,881
-295,085
77
$3.62M 0.1%
134,466
+84,466
78
$3.52M 0.09%
71,023
+41,129
79
$3.5M 0.09%
+31,711
80
$3.46M 0.09%
69,821
-73,952
81
$3.46M 0.09%
209,190
+154,710
82
$3.44M 0.09%
36,882
-101,446
83
$3.37M 0.09%
65,535
+14,820
84
$3.28M 0.09%
58,605
-161,198
85
$3.27M 0.09%
7,040
+4,129
86
$2.91M 0.08%
36,882
-101,446
87
$2.83M 0.08%
34,435
-129,940
88
$2.74M 0.07%
36,882
-101,446
89
$2.73M 0.07%
36,882
-101,446
90
$2.65M 0.07%
36,882
-485,129
91
$2.64M 0.07%
42,177
+24,634
92
$2.63M 0.07%
19,172
+11,211
93
$2.59M 0.07%
32,233
+18,742
94
$2.57M 0.07%
36,882
-101,446
95
$2.5M 0.07%
85,018
+1,255
96
$2.45M 0.07%
15,650
+9,915
97
$2.41M 0.07%
36,882
-101,446
98
$2.39M 0.06%
110,646
-1,251,255
99
$2.28M 0.06%
84,485
+61,540
100
$2.25M 0.06%
36,882
-101,446
2 3
4
5 6