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
$6.09B
AUM Growth
-$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.7M
3
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.3M

Top Sells

1
+$2.64B
2
+$1.13B
3
+$538M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
5
C icon
Citigroup
C
+$336M

Sector Composition

1 Technology 24.01%
2 Financials 15.32%
3 Consumer Discretionary 14.81%
4 Healthcare 8.9%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.29%
26,250
-43,536
77
$16.8M 0.27%
513,849
-539,501
78
$16.4M 0.27%
35,741
+3,863
79
$15.8M 0.26%
212,784
+58,307
80
$15.3M 0.25%
79,764
+4,518
81
$15.1M 0.25%
33,969
-15,478
82
$15M 0.24%
198,000
+83,000
83
$14.9M 0.24%
235,545
-104,309
84
$14.9M 0.24%
43,244
-94,903
85
$14.7M 0.24%
112,034
-35,858
86
$14.3M 0.23%
64,275
-8,512
87
$13.8M 0.22%
122,816
-81,079
88
$13.7M 0.22%
39,881
-202,837
89
$13.3M 0.22%
137,058
-100,733
90
$13.3M 0.22%
445,066
-141,102
91
$13.1M 0.21%
94,675
92
$12.7M 0.21%
177,497
-30,369
93
$12.7M 0.21%
125,334
-79,650
94
$12.5M 0.2%
101,982
-48,973
95
$12.5M 0.2%
253,371
-618,003
96
$12.3M 0.2%
162,195
-277,841
97
$12.1M 0.2%
61,284
-28,906
98
$11.7M 0.19%
+260,000
99
$11.7M 0.19%
168,363
-134,100
100
$11.4M 0.19%
19,833
-26,276
2 3
4
5 6