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
1
$1.64B 11.38%
13,051,420
-323,000
2
$1.32B 9.18%
3,795,652
-233,904
3
$785M 5.46%
+7,702,833
4
$716M 4.99%
7,229,212
-419,261
5
$642M 4.47%
1,692,327
+42,975
6
$616M 4.29%
2,273,914
-595,567
7
$397M 2.76%
2,895,706
-579,287
8
$233M 1.62%
1,500,115
-1,110,611
9
$225M 1.56%
4,962,226
-3,861,352
10
$186M 1.29%
2,623,399
-2,372,162
11
$184M 1.28%
662,801
-477,981
12
$181M 1.26%
939,356
-44,572
13
$177M 1.23%
1,147,587
+22,262
14
$156M 1.08%
905,100
-402,280
15
$151M 1.05%
1,237,700
-307,020
16
$119M 0.82%
1,368,576
-1,300,000
17
$118M 0.82%
512,572
+35,679
18
$105M 0.73%
463,000
19
$105M 0.73%
2,536,558
-2,450,178
20
$104M 0.72%
1,859,056
+55,852
21
$104M 0.72%
444,575
+17,664
22
$102M 0.71%
818,514
-35,100
23
$99.8M 0.69%
249,187
+30,357
24
$91.6M 0.64%
521,048
+45,600
25
$89.9M 0.63%
308,296
-56,822
1
2 3 4 5