CWM

CIBC World Markets Portfolio holdings

AUM $12.6B
AUM
$12.6B
AUM Growth
-$4.36B
Cap. Flow
-$3.57B
Cap. Flow %
-28.29%
Top 10 Hldgs %
38.45%
Holding
1,879
New
564
Increased
753
Reduced
510
Closed
45

Top Buys

1
$195M
2
$58.2M
3
$36.2M
4
$25.2M
5
$24.5M

Sector Composition

1Technology31.33%
2Financials11.93%
3Consumer Discretionary10.24%
4Communication Services10.03%
5Healthcare7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.1B8.68%2,940,072
+518,587
+21%
+$195M
$1.05B8.26%9,690,434
-306,824
-3%
-$33.3M
$606M4.77%2,728,203
-480,405
-15%
-$107M
$476M3.74%2,501,032
-305,889
-11%
-$58.2M
$387M3.04%2,502,015
-465,880
-16%
-$72M
$368M2.89%3,838,479
-174,167
-4%
-$16.7M
$272M2.14%471,232
-171,871
-27%
-$99.1M
$222M1.74%2,899,716
-29,523
-1%
-$2.26M
$213M1.68%608,946
-186,508
-23%
-$65.4M
$160M1.26%301,189
-93,006
-24%
-$49.5M
$160M1.26%616,860
+139,818
+29%
+$36.2M
$158M1.24%643,202
-324,501
-34%
-$79.6M
$152M1.19%271,140
-999,273
-79%
-$559M
$150M1.18%285,934
-132,437
-32%
-$69.4M
$141M1.11%149,603
-29,206
-16%
-$27.6M
$136M1.07%799,151
-203,660
-20%
-$34.7M
$130M1.02%279,449
-219,191
-44%
-$102M
$128M1.01%603,734
-661,624
-52%
-$140M
$115M0.91%738,172
-349,272
-32%
-$54.6M
$115M0.91%1,105,807
$109M0.86%198,474
-231,104
-54%
-$127M
$102M0.8%615,775
-187,585
-23%
-$31.1M
$102M0.8%978,829
+558,831
+133%
+$58.2M
$100M0.79%652,145
-248,624
-28%
-$38.2M
$92.9M0.73%554,724
-241,203
-30%
-$40.4M