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
176
$474K 0.01%
13,213
+7,712
177
$461K 0.01%
18,980
+11,101
178
$376K 0.01%
+9,321
179
$373K 0.01%
7,026
+4,108
180
$269K 0.01%
+10,331
181
$252K 0.01%
+10,503
182
$153K ﹤0.01%
1,135
-5,865
183
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0
184
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185
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186
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187
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188
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189
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190
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191
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192
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5 6 7
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