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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$52.6M
3
+$44.6M
4
AMT icon
American Tower
AMT
+$44M
5
TGT icon
Target
TGT
+$32.5M

Top Sells

1
+$330M
2
+$220M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
C icon
Citigroup
C
+$168M

Sector Composition

1 Communication Services 26.33%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.19M 0.06%
77,664
-121,559
177
$8.97M 0.06%
105,196
-39,660
178
$8.89M 0.06%
235,485
+27,900
179
$8.87M 0.06%
29,552
+23,358
180
$8.77M 0.06%
52,051
+41,149
181
$8.76M 0.06%
644,268
-418
182
$8.74M 0.06%
28,515
-18,660
183
$8.56M 0.06%
104,661
+34,012
184
$8.49M 0.06%
+187,000
185
$8.43M 0.06%
35,543
+2,001
186
$8.41M 0.06%
95,608
+26,282
187
$8.39M 0.06%
44,829
-10,723
188
$8.39M 0.06%
153,471
+44,500
189
$8.35M 0.06%
288,035
+98,858
190
$8.28M 0.06%
254,769
-371
191
$8.2M 0.06%
93,567
-151
192
$8.16M 0.06%
245,092
+193,737
193
$8.16M 0.06%
+218,712
194
$8.09M 0.06%
252,243
-123,225
195
$8.07M 0.06%
170,513
+134,880
196
$7.99M 0.06%
215,284
-15,865
197
$7.82M 0.05%
5,238
+1,461
198
$7.7M 0.05%
13,835
-35,740
199
$7.64M 0.05%
21,659
-8,218
200
$7.63M 0.05%
91,412
-33,607
6 7
8
9 10