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
101
$2.25M 0.06%
179,730
+106,000
102
$2.14M 0.06%
78,430
-692
103
$1.99M 0.05%
38,681
+22,791
104
$1.92M 0.05%
85,320
+55,980
105
$1.82M 0.05%
38,652
-106,316
106
$1.8M 0.05%
46,488
-243,419
107
$1.78M 0.05%
36,882
-108,777
108
$1.76M 0.05%
16,930
+9,926
109
$1.76M 0.05%
10,292
+6,035
110
$1.74M 0.05%
48,757
+26,762
111
$1.72M 0.05%
103,170
+59,655
112
$1.62M 0.04%
+225,949
113
$1.6M 0.04%
36,882
-101,446
114
$1.56M 0.04%
50,446
-41,421
115
$1.5M 0.04%
55,255
+19,080
116
$1.48M 0.04%
36,882
-101,446
117
$1.46M 0.04%
21,572
+12,532
118
$1.46M 0.04%
+56,090
119
$1.46M 0.04%
25,478
+14,525
120
$1.43M 0.04%
23,878
+13,991
121
$1.41M 0.04%
32,464
+18,856
122
$1.38M 0.04%
28,465
+16,575
123
$1.38M 0.04%
36,835
+21,109
124
$1.37M 0.04%
34,014
+19,933
125
$1.36M 0.04%
7,752
+4,533
3 4
5
6 7