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
$1.83B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$151M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$48.8M
5
PPG icon
PPG Industries
PPG
+$46.2M

Top Sells

1
+$4.09M
2
+$3.29M
3
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$580K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$449K

Sector Composition

1 Energy 10.21%
2 Healthcare 7.88%
3 Communication Services 6.8%
4 Consumer Discretionary 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 30.45%
+3,000,000
2
$151M 7.48%
+2,996,645
3
$125M 6.15%
+4,712,904
4
$48.8M 2.41%
+1,050,000
5
$46.2M 2.28%
+400,000
6
$46.2M 2.28%
+290,000
7
$36.8M 1.82%
+202,000
8
$35.6M 1.76%
+185,000
9
$35.2M 1.74%
+500,000
10
$33.5M 1.65%
+357,000
11
$32.2M 1.59%
+95,000
12
$31.9M 1.58%
+28,000
13
$31.7M 1.57%
+458,000
14
$31.4M 1.55%
+744,000
15
$30.8M 1.52%
+217,000
16
$30.3M 1.5%
+1,322,000
17
$26.4M 1.31%
+275,000
18
$22.5M 1.11%
+400,000
19
$22.4M 1.11%
+950,400
20
$22.4M 1.11%
+200,000
21
$21.7M 1.07%
+1,400,000
22
$19.9M 0.98%
+900,000
23
$18.2M 0.9%
+250,000
24
$18.1M 0.89%
+250,000
25
$11.9M 0.59%
117,947
+67,737
1
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