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
1
$317M 6.95%
7,894,071
+760,024
2
$210M 4.6%
7,689,836
-9,303,232
3
$155M 3.41%
2,479,140
+874,535
4
$144M 3.16%
+1,081,000
5
$133M 2.91%
4,220,000
+200,000
6
$112M 2.45%
1,214,718
-310,664
7
$105M 2.3%
2,253,220
+1,049,970
8
$104M 2.29%
2,237,000
+1,470,000
9
$95.1M 2.09%
+1,163,872
10
$72M 1.58%
734,000
-2,120
11
$71.8M 1.58%
1,926,460
-4,929,620
12
$69M 1.52%
4,465,790
+4,236,930
13
$64.4M 1.41%
+313,357
14
$59.2M 1.3%
2,592,000
+2,459,067
15
$58M 1.27%
800,000
16
$53.8M 1.18%
974,250
-1,231,671
17
$51.8M 1.14%
+435,600
18
$51.4M 1.13%
1,018,212
-43,895
19
$46.7M 1.03%
225,000
20
$44.5M 0.98%
296,943
+233,423
21
$43.7M 0.96%
427,000
22
$42M 0.92%
156,537
+5
23
$40.1M 0.88%
+357,207
24
$39.5M 0.87%
+207,066
25
$39M 0.86%
955,000
1
2 3 4 5