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
$18.3B
AUM Growth
+$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.36B
2
+$466M
3
+$425M
4
MSFT icon
Microsoft
MSFT
+$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$356M

Top Sells

1
+$666M
2
+$156M
3
+$132M
4
HD icon
Home Depot
HD
+$114M
5
GM icon
General Motors
GM
+$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.06%
+60,000
227
$10.6M 0.06%
293,639
+274,542
228
$10.5M 0.06%
82,672
+18,615
229
$10.5M 0.06%
16,602
+13,965
230
$10.4M 0.06%
18,343
+5,641
231
$10.4M 0.06%
280,428
-55,062
232
$10.2M 0.06%
124,232
+37,408
233
$10.2M 0.06%
239,874
-1,414,554
234
$10.2M 0.06%
39,452
+14,799
235
$10.2M 0.06%
87,010
+32,263
236
$10.2M 0.06%
224,185
+188,822
237
$10.1M 0.05%
311,122
+116,612
238
$10M 0.05%
158,383
-197,784
239
$9.95M 0.05%
38,987
+12,983
240
$9.87M 0.05%
35,757
+11,942
241
$9.8M 0.05%
117,285
+43,827
242
$9.78M 0.05%
159,843
+140,806
243
$9.67M 0.05%
97,211
+35,154
244
$9.57M 0.05%
144,688
+43,232
245
$9.54M 0.05%
12,604
+2,627
246
$9.53M 0.05%
30,562
+17,504
247
$9.44M 0.05%
36,034
+20,846
248
$9.41M 0.05%
134,454
+118,346
249
$9.4M 0.05%
65,175
+18,288
250
$9.37M 0.05%
179,564
+166,886
8 9
10
11 12