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
201
$7.44M 0.05%
21,527
+8,137
202
$7.4M 0.05%
64,574
+51,062
203
$7.38M 0.05%
+43,074
204
$7.31M 0.05%
52,191
-3,347
205
$7.21M 0.05%
37,700
+11,508
206
$7.12M 0.05%
254,423
+181,108
207
$7.05M 0.05%
22,109
+7,339
208
$6.94M 0.05%
25,180
-7,443
209
$6.93M 0.05%
100,670
-67,210
210
$6.89M 0.05%
66,935
+20,103
211
$6.89M 0.05%
50,927
-7,251
212
$6.86M 0.05%
179,321
-24,505
213
$6.84M 0.05%
34,968
+15,052
214
$6.83M 0.05%
47,027
-4,106
215
$6.76M 0.05%
454,929
-2,624
216
$6.76M 0.05%
90,296
-324,980
217
$6.73M 0.05%
160,916
-690
218
$6.71M 0.05%
+397,137
219
$6.61M 0.05%
135,031
+106,731
220
$6.53M 0.05%
253,348
-2,061
221
$6.49M 0.05%
17,000
-6,347
222
$6.42M 0.04%
16,982
-6,516
223
$6.42M 0.04%
+206,948
224
$6.33M 0.04%
41,732
+15,318
225
$6.3M 0.04%
184,330
-26,358
7 8
9
10 11