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
176
$7.5M 0.07%
123,837
-39,776
177
$7.47M 0.07%
100,362
-6,432
178
$7.46M 0.07%
+600,000
179
$7.41M 0.07%
126,320
-15,811
180
$7.39M 0.07%
64,057
+10,638
181
$7.35M 0.07%
74,948
+23,817
182
$7.31M 0.07%
5,764
+1,558
183
$7.29M 0.07%
30,834
+24,800
184
$7.29M 0.07%
36,449
+19,185
185
$7.23M 0.07%
92,665
-17,209
186
$7.21M 0.07%
+280,000
187
$7.19M 0.07%
160,610
+84,065
188
$7.17M 0.07%
35,032
-4,426
189
$7.06M 0.07%
47,004
-36,709
190
$6.96M 0.07%
313,110
+156,938
191
$6.92M 0.07%
156,870
-20,691
192
$6.88M 0.07%
52,999
-79,004
193
$6.83M 0.07%
73,458
-13,325
194
$6.83M 0.07%
59,186
-8,596
195
$6.66M 0.07%
86,824
-25,316
196
$6.64M 0.07%
75,270
-84,624
197
$6.6M 0.06%
87,697
-15,737
198
$6.55M 0.06%
83,714
+6,390
199
$6.52M 0.06%
12,702
-3,632
200
$6.41M 0.06%
62,057
-8,294
6 7
8
9 10