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 | |
|---|---|---|---|---|---|---|---|
| $6.39M | 0.05% | 79,718 -25,698 | -24% | -$2.06M | |||
| $6.37M | 0.05% | 285,600 | New | +$6.37M | |||
| $6.35M | 0.05% | 99,560 -12,584 | -11% | -$803K | |||
| $6.34M | 0.05% | 72,953 -26,397 | -27% | -$2.29M | |||
| $6.31M | 0.05% | 42,883 -5,689 | -12% | -$838K | |||
| $6.28M | 0.05% | 524,865 +69,990 | +15% | +$837K | |||
| $6.24M | 0.05% | 142,750 +12,394 | +10% | +$542K | |||
| $6.23M | 0.05% | 47,986 -15,285 | -24% | -$1.98M | |||
| $6.18M | 0.05% | 97,403 -33,286 | -25% | -$2.11M | |||
| $6.16M | 0.05% | 63,248 -31,073 | -33% | -$3.03M | |||
| $6.15M | 0.05% | 49,814 -15,614 | -24% | -$1.93M | |||
| $6.11M | 0.05% | 25,223 -123,853 | -83% | -$30M | |||
| $6.03M | 0.05% | 25,814 -12,498 | -33% | -$2.92M | |||
| $6.01M | 0.05% | 300,000 | – | – | |||
| $5.99M | 0.05% | 38,817 -79,707 | -67% | -$12.3M | |||
| $5.99M | 0.05% | 52,151 +14,497 | +39% | +$1.66M | |||
| $5.96M | 0.05% | 105,324 -53,880 | -34% | -$3.05M | |||
| $5.83M | 0.05% | 30,656 -82,980 | -73% | -$15.8M | |||
| $5.81M | 0.05% | 20,878 -6,875 | -25% | -$1.91M | |||
| $5.77M | 0.05% | 271,535 -30,942 | -10% | -$657K | |||
| $5.71M | 0.04% | 61,765 -8,096 | -12% | -$749K | |||
| $5.68M | 0.04% | 101,322 -31,175 | -24% | -$1.75M | |||
| $5.66M | 0.04% | 279,804 -149,774 | -35% | -$3.03M | |||
| $5.64M | 0.04% | 70,269 -22,122 | -24% | -$1.78M | |||
| $5.64M | 0.04% | 11,641 -3,717 | -24% | -$1.8M |
