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
251
$9.37M 0.05%
274,046
+102,174
252
$9.33M 0.05%
99,698
+27,677
253
$9.32M 0.05%
872,758
+356,758
254
$9.3M 0.05%
150,210
+56,321
255
$9.3M 0.05%
178,631
+53,552
256
$9.25M 0.05%
185,576
+163,367
257
$9.18M 0.05%
72,394
+63,799
258
$9.12M 0.05%
133,270
+72,195
259
$9.1M 0.05%
37,341
+21,329
260
$9.07M 0.05%
265,911
+234,161
261
$8.99M 0.05%
116,207
+42,291
262
$8.96M 0.05%
34,505
+16,797
263
$8.93M 0.05%
23,508
+7,026
264
$8.91M 0.05%
221,554
+66,041
265
$8.85M 0.05%
96,843
+13,129
266
$8.74M 0.05%
267,735
+72,197
267
$8.7M 0.05%
+135,000
268
$8.69M 0.05%
83,777
+25,477
269
$8.64M 0.05%
48,245
+27,900
270
$8.57M 0.05%
23,618
+8,843
271
$8.49M 0.05%
60,684
+18,673
272
$8.46M 0.05%
59,420
-52,844
273
$8.36M 0.05%
104,918
-96,157
274
$8.29M 0.05%
36,463
+29,064
275
$8.11M 0.04%
59,856
+32,153
9 10
11
12 13