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
$12.7B
AUM Growth
-$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$83.4M
3
+$81.4M
4
WFC icon
Wells Fargo
WFC
+$77.1M
5
SPGI icon
S&P Global
SPGI
+$74.6M

Top Sells

1
+$1.14B
2
+$457M
3
+$307M
4
DLTR icon
Dollar Tree
DLTR
+$261M
5
AAPL icon
Apple
AAPL
+$250M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.02M 0.05%
80,673
+4,944
227
$5.95M 0.05%
148,640
+6,817
228
$5.8M 0.05%
41,289
+287
229
$5.73M 0.04%
110,145
+1,772
230
$5.68M 0.04%
48,742
+3,994
231
$5.66M 0.04%
60,523
-18,267
232
$5.64M 0.04%
78,575
+5,234
233
$5.6M 0.04%
69,922
-833,739
234
$5.59M 0.04%
22,439
+2,045
235
$5.58M 0.04%
55,004
+19,379
236
$5.55M 0.04%
118,217
+5,020
237
$5.5M 0.04%
+42,976
238
$5.29M 0.04%
78,871
-23,643
239
$5.22M 0.04%
46,764
-154,655
240
$5.17M 0.04%
183,701
+2,469
241
$5.12M 0.04%
30,200
+2,470
242
$5.08M 0.04%
43,702
+301
243
$5.06M 0.04%
38,197
+5,237
244
$5.05M 0.04%
22,296
+1,288
245
$4.98M 0.04%
20,598
+1,735
246
$4.93M 0.04%
337,341
+25,652
247
$4.92M 0.04%
221,024
+15,606
248
$4.89M 0.04%
82,395
+6,723
249
$4.88M 0.04%
217,935
+17,307
250
$4.87M 0.04%
39,924
+2,430
8 9
10
11 12