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
76
$36.4M 0.25%
380,660
+330,936
77
$35.6M 0.25%
516,905
-4,345
78
$34.8M 0.24%
379,157
-376,425
79
$33.7M 0.23%
1,404,829
80
$32.1M 0.22%
673,920
-199,970
81
$31.6M 0.22%
36,133
-56,063
82
$28.9M 0.2%
36,007
+27,490
83
$28.9M 0.2%
98,029
-13,478
84
$28M 0.19%
359,470
-28,223
85
$27.8M 0.19%
382,056
-553,349
86
$27.5M 0.19%
100,000
87
$27.4M 0.19%
351,895
-8,009
88
$27.1M 0.19%
188,452
-10,391
89
$26.6M 0.19%
186,182
-57,012
90
$25.2M 0.18%
61,364
-7,639
91
$24.9M 0.17%
49,289
-63,255
92
$24.4M 0.17%
363,056
-45,417
93
$23.2M 0.16%
121,600
-13,332
94
$22.1M 0.15%
45,103
-13,518
95
$22.1M 0.15%
362,352
+46,334
96
$21.6M 0.15%
151,425
-1,545,024
97
$20.8M 0.14%
69,205
+54,713
98
$19.7M 0.14%
345,313
-46,547
99
$19.6M 0.14%
154,100
-9,119
100
$19.5M 0.14%
149,411
+118,097
2 3
4
5 6