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
151
$834K 0.02%
30,537
+17,903
152
$825K 0.02%
+3,019
153
$818K 0.02%
5,871
+3,427
154
$808K 0.02%
31,435
-51,803
155
$793K 0.02%
46,995
+27,395
156
$784K 0.02%
615
+353
157
$784K 0.02%
24,762
+14,467
158
$766K 0.02%
14,716
+8,588
159
$759K 0.02%
17,898
+10,465
160
$750K 0.02%
20,024
+11,242
161
$735K 0.02%
80,316
+46,528
162
$715K 0.02%
109,460
+63,970
163
$691K 0.02%
15,652
+9,111
164
$669K 0.02%
11,735
+6,813
165
$669K 0.02%
16,590
+9,709
166
$665K 0.02%
9,813
+5,622
167
$616K 0.02%
13,090
+7,594
168
$615K 0.02%
20,764
+11,806
169
$573K 0.02%
9,085
+5,329
170
$556K 0.02%
10,660
+6,235
171
$545K 0.01%
10,900
+6,305
172
$533K 0.01%
21,857
+12,665
173
$522K 0.01%
44,533
+26,124
174
$500K 0.01%
4,862
+2,843
175
$493K 0.01%
23,431
+13,709
5 6
7
8 9