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
151
$10.1M 0.1%
199,454
+165,991
152
$10M 0.1%
272,950
-69,100
153
$9.94M 0.1%
82,257
+42,723
154
$9.93M 0.1%
81,661
-4,175
155
$9.86M 0.1%
39,234
+20,341
156
$9.83M 0.1%
130,396
+66,565
157
$9.2M 0.09%
86,890
-106,111
158
$9.11M 0.09%
142,334
+73,506
159
$9.07M 0.09%
84,594
-5,459
160
$9.02M 0.09%
325,000
161
$9M 0.09%
40,913
-46,876
162
$8.77M 0.09%
43,883
-15,309
163
$8.42M 0.08%
+419,181
164
$8.38M 0.08%
30,656
-8,948
165
$8.29M 0.08%
3,263
-1,306
166
$8.16M 0.08%
360,000
167
$8.15M 0.08%
56,398
+29,230
168
$8.12M 0.08%
76,234
+33,411
169
$8.11M 0.08%
122,858
+63,482
170
$7.93M 0.08%
65,908
-8,720
171
$7.89M 0.08%
34,612
-9,078
172
$7.85M 0.08%
63,962
-45,433
173
$7.81M 0.08%
38,338
-76,122
174
$7.57M 0.07%
88,997
-16,013
175
$7.53M 0.07%
36,386
-6,649
5 6
7
8 9