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
101
$19.5M 0.14%
91,472
-11,438
102
$19.4M 0.14%
310,753
-473,117
103
$19.3M 0.13%
128,038
+101,242
104
$19M 0.13%
342,571
-492,825
105
$18.8M 0.13%
200,545
-64,253
106
$18.5M 0.13%
80,414
-5,322
107
$18.2M 0.13%
129,537
-16,142
108
$18.2M 0.13%
114,549
-178,515
109
$17.8M 0.12%
115,008
-16,636
110
$17.7M 0.12%
392,206
-1,441,500
111
$17M 0.12%
143,353
-17,673
112
$16.9M 0.12%
64,100
-23,525
113
$16.7M 0.12%
30,450
-4,023
114
$16.7M 0.12%
+902,000
115
$16.4M 0.11%
110,900
-583,838
116
$16.1M 0.11%
313,395
+33,442
117
$15.8M 0.11%
49,724
+39,305
118
$15.8M 0.11%
189,889
+150,094
119
$15.7M 0.11%
185,096
-54,380
120
$15.3M 0.11%
235,390
-5,070,530
121
$15.3M 0.11%
116,995
+11,694
122
$15.2M 0.11%
388,659
-143,085
123
$15M 0.1%
285,853
-289,584
124
$14.9M 0.1%
76,848
-4,676
125
$14.9M 0.1%
235,529
+35,767
3 4
5
6 7