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
126
$14.9M 0.1%
41,009
-5,120
127
$14.6M 0.1%
149,055
-18,862
128
$14.3M 0.1%
123,368
-45,524
129
$14.1M 0.1%
236,225
-252,068
130
$14M 0.1%
35,489
-124,063
131
$13.9M 0.1%
70,235
-21,378
132
$13.8M 0.1%
122,632
-45,715
133
$13.5M 0.09%
95,636
-13,571
134
$13.3M 0.09%
247,748
+176,551
135
$13.3M 0.09%
74,904
-318
136
$13.2M 0.09%
63,474
+50,173
137
$13.1M 0.09%
152,612
+120,613
138
$12.7M 0.09%
51,028
-18,679
139
$12.6M 0.09%
61,380
+2,080
140
$12.6M 0.09%
+152,180
141
$12.4M 0.09%
256,545
+46,237
142
$12.3M 0.09%
55,976
-17,732
143
$12M 0.08%
156,447
+123,759
144
$12M 0.08%
+155,301
145
$11.8M 0.08%
49,719
-18,444
146
$11.7M 0.08%
340,686
+269,399
147
$11.6M 0.08%
215,295
+31,718
148
$11.4M 0.08%
57,787
-7,556
149
$11.3M 0.08%
62,360
+50,239
150
$11.3M 0.08%
175,299
+138,561
4 5
6
7 8