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
$6.09B
AUM Growth
-$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.7M
3
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.3M

Top Sells

1
+$2.64B
2
+$1.13B
3
+$538M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$380M
5
C icon
Citigroup
C
+$336M

Sector Composition

1 Technology 24.01%
2 Financials 15.32%
3 Consumer Discretionary 14.81%
4 Healthcare 8.9%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 8.71%
1,850,742
-1,865,969
2
$386M 6.3%
4,548,557
-3,249
3
$304M 4.96%
1,843,219
-1,202,467
4
$215M 3.51%
2,083,821
-1,806,160
5
$143M 2.34%
5,075,360
6
$110M 1.79%
529,411
-457,728
7
$104M 1.69%
371,088
+21,693
8
$99.6M 1.63%
1,179,958
+132,620
9
$89.4M 1.46%
1,159,288
-125,431
10
$87.8M 1.43%
673,595
-553,322
11
$81M 1.32%
262,257
-570,989
12
$80.9M 1.32%
256,482
-41,339
13
$76.2M 1.24%
1,625,353
-7,166,596
14
$73.1M 1.19%
704,607
-538,008
15
$68.6M 1.12%
323,869
-56,985
16
$64.8M 1.06%
396,980
+7,066
17
$62.3M 1.02%
2,242,650
-2,122,890
18
$58.5M 0.96%
393,562
-147,640
19
$56.6M 0.92%
191,705
-92,748
20
$52.2M 0.85%
502,285
-10,893,883
21
$51.2M 0.84%
227,000
-40,449
22
$49.8M 0.81%
478,499
+193,465
23
$48.8M 0.8%
391,247
-13,173
24
$46.4M 0.76%
98,171
-89,576
25
$46.3M 0.76%
141,668
-26,206
1
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