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
126
$12.5M 0.12%
76,298
+13,186
127
$12.4M 0.12%
112,264
+58,179
128
$12.3M 0.12%
26,872
-696
129
$12.3M 0.12%
428,925
+157,295
130
$12.2M 0.12%
+113,991
131
$12.2M 0.12%
104,130
-18,004
132
$12.2M 0.12%
28,006
+233
133
$12.1M 0.12%
881,059
+631,656
134
$12M 0.12%
312,646
+285,671
135
$12M 0.12%
153,472
-502,456
136
$12M 0.12%
815,000
137
$11.9M 0.12%
25,892
-33,702
138
$11.7M 0.11%
200,000
139
$11.6M 0.11%
57,778
-41,594
140
$11.3M 0.11%
335,490
+139,236
141
$11.3M 0.11%
80,231
-4,647
142
$11.2M 0.11%
28,971
+18,739
143
$11.1M 0.11%
97,908
-27,986
144
$11M 0.11%
15,164
-5,801
145
$10.9M 0.11%
+147,000
146
$10.8M 0.11%
46,266
-8,532
147
$10.7M 0.1%
34,816
-39,203
148
$10.6M 0.1%
32,582
-238,577
149
$10.5M 0.1%
341,540
-66,972
150
$10.3M 0.1%
311,622
-349,971
4 5
6
7 8