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

Top Sells

1
$559M
2
$140M
3
$127M
4
$107M
5
$102M

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
$7.45M0.06%77,431
-40,557
-34%
-$3.9M
$7.43M0.06%74,855
-17,283
-19%
-$1.71M
$7.41M0.06%34,150
+9,926
+41%
+$2.16M
$7.26M0.06%86,567
-375,415
-81%
-$31.5M
$7.23M0.06%87,834
-11,091
-11%
-$913K
$7.21M0.06%106,482
+26,979
+34%
+$1.83M
$7.07M0.06%51,600
-16,752
-25%
-$2.29M
$7.03M0.06%24,852
-46,499
-65%
-$13.2M
$6.91M0.05%221,509
+18,433
+9%
+$575K
$6.87M0.05%390,984
+3,959
+1%
+$69.6K
$6.85M0.05%232,607
-114,868
-33%
-$3.38M
$6.8M0.05%61,194
-19,146
-24%
-$2.13M
$6.79M0.05%25,934
-12,726
-33%
-$3.33M
$6.74M0.05%236,192
-71,810
-23%
-$2.05M
$6.73M0.05%76,511
-9,750
-11%
-$857K
$6.65M0.05%90,484
-550
-0.6%
-$40.4K
$6.64M0.05%67,154
-387
-0.6%
-$38.3K
$6.64M0.05%259,928
-1,467
-0.6%
-$37.5K
$6.63M0.05%137,319
-493,576
-78%
-$23.8M
$6.62M0.05%31,955
-212,612
-87%
-$44M
$6.6M0.05%27,056
-8,732
-24%
-$2.13M
$6.55M0.05%159,255
-81,597
-34%
-$3.36M
$6.54M0.05%118,753
+34,238
+41%
+$1.89M
$6.47M0.05%122,816
+15,529
+14%
+$819K
$6.47M0.05%27,303
-8,386
-24%
-$1.99M
1 8910111276