CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-4.89%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$2.73B
AUM Growth
+$15.8M
(+0.58%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
216
New
36
Increased
94
Reduced
42
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
General Motors
GM
|
$166M |
| 3 |
AT&T
T
|
$120M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Pfizer
PFE
|
$75.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$131M |
| 2 |
GE Aerospace
GE
|
$129M |
| 3 |
PPG Industries
PPG
|
$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$56.8M |
| 5 |
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% |
