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
$10.2B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$134M
3
+$131M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$99.5M
5
HD icon
Home Depot
HD
+$78.5M

Top Sells

1
+$366M
2
+$226M
3
+$218M
4
LIN icon
Linde
LIN
+$92.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.5M

Sector Composition

1 Technology 25.1%
2 Financials 19.61%
3 Consumer Discretionary 14.07%
4 Communication Services 12.83%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 9.11%
4,045,591
+107,565
2
$682M 6.68%
2,161,391
-690,543
3
$530M 5.19%
3,097,136
-159,385
4
$486M 4.76%
3,824,063
+1,029,354
5
$340M 3.33%
2,597,407
+146,239
6
$313M 3.07%
1,042,655
-403
7
$280M 2.74%
6,426,350
+127,620
8
$187M 1.83%
1,417,133
+103,944
9
$173M 1.69%
4,864,455
+4,026,372
10
$164M 1.61%
656,050
-312,653
11
$158M 1.54%
521,372
+259,714
12
$150M 1.47%
3,651,282
+3,254,253
13
$133M 1.31%
915,155
+282,164
14
$127M 1.24%
1,080,952
-59,854
15
$124M 1.21%
1,492,510
+334,710
16
$114M 1.12%
785,267
-307,022
17
$107M 1.05%
3,257,305
+1,162,127
18
$103M 1%
292,897
-249,805
19
$102M 1%
237,978
-855,523
20
$99.5M 0.97%
+3,000,000
21
$94.4M 0.92%
1,179,958
22
$94.2M 0.92%
166,715
+77,593
23
$91.5M 0.9%
539,913
+180,087
24
$88.7M 0.87%
1,000,000
-1,032,000
25
$80.2M 0.79%
304,538
-322,302
1
2 3 4 5