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
$10.2B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$131M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.5M
5
HD icon
Home Depot
HD
+$78.5M

Top Sells

1
+$366M
2
+$226M
3
+$218M
4
LIN icon
Linde
LIN
+$92.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.5M

Sector Composition

1 Technology 25.1%
2 Financials 19.61%
3 Consumer Discretionary 14.07%
4 Communication Services 12.83%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1M 0.17%
142,213
+114,673
102
$16.9M 0.17%
810,000
103
$16.9M 0.17%
70,133
-128,865
104
$16.5M 0.16%
230,000
105
$16.2M 0.16%
266,865
-36,270
106
$15.6M 0.15%
79,335
-15,213
107
$15.6M 0.15%
74,767
-39,701
108
$15.3M 0.15%
1,407,092
+16,494
109
$15.3M 0.15%
43,936
-7,821
110
$15M 0.15%
261,697
-1,227,239
111
$15M 0.15%
18,171
-3,497
112
$14.6M 0.14%
22,540
-7,996
113
$14.3M 0.14%
201,075
+103,850
114
$14.2M 0.14%
226,020
-43,880
115
$14.1M 0.14%
128,322
+14,138
116
$14.1M 0.14%
1,132,924
-142,914
117
$13.9M 0.14%
116,094
-25,723
118
$13.9M 0.14%
554,000
119
$13.8M 0.14%
+40,000
120
$13.6M 0.13%
225,000
121
$13.6M 0.13%
70,824
-147,443
122
$13.4M 0.13%
42,345
+10,163
123
$13.1M 0.13%
94,009
-136,371
124
$12.8M 0.13%
405,428
+189,180
125
$12.6M 0.12%
89,811
-98,115
3 4
5
6 7