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
$3.02B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$95.1M
3 +$68.4M
4
AVGO icon
Broadcom
AVGO
+$65.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.4M

Top Sells

1 +$253M
2 +$184M
3 +$155M
4
TMUS icon
T-Mobile US
TMUS
+$135M
5
T icon
AT&T
T
+$126M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 15.8%
3 Healthcare 11.27%
4 Consumer Discretionary 9.27%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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