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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$222M
3
+$140M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
DIS icon
Walt Disney
DIS
+$80.6M

Top Sells

1
+$206M
2
+$167M
3
+$149M
4
HD icon
Home Depot
HD
+$126M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.2M

Sector Composition

1 Technology 17.08%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 3.85%
3,015,845
+2,569,688
2
$385M 3.15%
3,260,904
+122,735
3
$258M 2.11%
2,093,338
+1,803,094
4
$236M 1.93%
2,270,994
+535,808
5
$224M 1.83%
4,709,668
-845,612
6
$222M 1.82%
3,000,000
+636,196
7
$206M 1.68%
1,234,853
-1,001,190
8
$174M 1.42%
2,149,803
+1,535,226
9
$157M 1.28%
3,340,030
+732,615
10
$152M 1.24%
1,702,780
+194,000
11
$150M 1.23%
1,076,528
-548,283
12
$146M 1.19%
1,188,043
-405,100
13
$140M 1.15%
+1,275,000
14
$137M 1.12%
1,236,990
+725,481
15
$136M 1.11%
2,316,780
-5,560
16
$133M 1.09%
2,256,340
-3,504,940
17
$114M 0.93%
3,496,044
+1,184,964
18
$107M 0.87%
1,207,328
-116,823
19
$93.9M 0.77%
1,749,224
+594,880
20
$93.5M 0.77%
245,212
-218,162
21
$83M 0.68%
311,621
+72,670
22
$83M 0.68%
1,403,203
+172,607
23
$82.9M 0.68%
352,001
+240
24
$81.5M 0.67%
744,770
+632,665
25
$80.6M 0.66%
1,243,157
+466,902
1
2 3 4 5