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
126
$1.28M 0.03%
36,845
+21,552
127
$1.27M 0.03%
21,093
+12,315
128
$1.25M 0.03%
18,399
+10,499
129
$1.22M 0.03%
21,705
+12,695
130
$1.22M 0.03%
82,979
+47,589
131
$1.19M 0.03%
24,994
+14,557
132
$1.19M 0.03%
10,118
+7,919
133
$1.18M 0.03%
+13,844
134
$1.18M 0.03%
23,058
+13,518
135
$1.17M 0.03%
+11,147
136
$1.12M 0.03%
74,970
-356,108
137
$1.12M 0.03%
+42,153
138
$1.11M 0.03%
+13,199
139
$1.08M 0.03%
16,239
+10,315
140
$1.05M 0.03%
20,930
+12,279
141
$1.04M 0.03%
24,043
+14,083
142
$993K 0.03%
12,514
+7,317
143
$936K 0.03%
20,900
+11,780
144
$930K 0.03%
7,696
-1,064,478
145
$926K 0.03%
8,837
+5,117
146
$922K 0.02%
47,343
+27,782
147
$907K 0.02%
15,549
+9,102
148
$876K 0.02%
27,586
+15,359
149
$862K 0.02%
11,659
+6,800
150
$854K 0.02%
12,359
+7,228
4 5
6
7 8