CWM
CIBC World Markets Portfolio holdings
AUM $12.6B
AUM
$12.6B
AUM Growth
-$4.36B (-26%)
Cap. Flow
-$3.57B
Cap. Flow % of AUM
-28.29%
Top 10 Holdings %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 |
Top Sells
| 1 | $559M | |
| 2 | $140M | |
| 3 | $127M | |
| 4 | $107M | |
| 5 | $102M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1B | 8.68% | 2,940,072 +518,587 | +21% | +$195M | |||
| $1.05B | 8.26% | 9,690,434 -306,824 | -3% | -$33.3M | |||
| $606M | 4.77% | 2,728,203 -480,405 | -15% | -$107M | |||
| $476M | 3.74% | 2,501,032 -305,889 | -11% | -$58.2M | |||
| $387M | 3.04% | 2,502,015 -465,880 | -16% | -$72M | |||
| $368M | 2.89% | 3,838,479 -174,167 | -4% | -$16.7M | |||
| $272M | 2.14% | 471,232 -171,871 | -27% | -$99.1M | |||
| $222M | 1.74% | 2,899,716 -29,523 | -1% | -$2.26M | |||
| $213M | 1.68% | 608,946 -186,508 | -23% | -$65.4M | |||
| $160M | 1.26% | 301,189 -93,006 | -24% | -$49.5M | |||
| $160M | 1.26% | 616,860 +139,818 | +29% | +$36.2M | |||
| $158M | 1.24% | 643,202 -324,501 | -34% | -$79.6M | |||
| $152M | 1.19% | 271,140 -999,273 | -79% | -$559M | |||
| $150M | 1.18% | 285,934 -132,437 | -32% | -$69.4M | |||
| $141M | 1.11% | 149,603 -29,206 | -16% | -$27.6M | |||
| $136M | 1.07% | 799,151 -203,660 | -20% | -$34.7M | |||
| $130M | 1.02% | 279,449 -219,191 | -44% | -$102M | |||
| $128M | 1.01% | 603,734 -661,624 | -52% | -$140M | |||
| $115M | 0.91% | 738,172 -349,272 | -32% | -$54.6M | |||
| $115M | 0.91% | 1,105,807 | – | – | |||
| $109M | 0.86% | 198,474 -231,104 | -54% | -$127M | |||
| $102M | 0.8% | 615,775 -187,585 | -23% | -$31.1M | |||
| $102M | 0.8% | 978,829 +558,831 | +133% | +$58.2M | |||
| $100M | 0.79% | 652,145 -248,624 | -28% | -$38.2M | |||
| $92.9M | 0.73% | 554,724 -241,203 | -30% | -$40.4M |
