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
276
$4.13M 0.03%
90,435
-13,215
277
$4.13M 0.03%
+83,798
278
$4.09M 0.03%
24,874
+8,931
279
$4.09M 0.03%
29,962
+10,634
280
$4.09M 0.03%
36,852
+4,567
281
$4.07M 0.03%
+89,705
282
$4.06M 0.03%
65,586
+453
283
$4.04M 0.03%
239,151
-159,289
284
$4.04M 0.03%
52,878
+480
285
$4.01M 0.03%
12,009
-7,491
286
$3.99M 0.03%
8,915
+3,603
287
$3.98M 0.03%
55,013
+4,500
288
$3.97M 0.03%
88,411
+619
289
$3.95M 0.03%
51,423
+3,618
290
$3.92M 0.03%
70,049
+484
291
$3.9M 0.03%
+12,558
292
$3.89M 0.03%
87,245
+80,030
293
$3.87M 0.03%
149,928
-210,839
294
$3.86M 0.03%
88,340
+31,589
295
$3.85M 0.03%
48,486
-439
296
$3.85M 0.03%
8,864
+753
297
$3.75M 0.03%
62,670
+57,464
298
$3.75M 0.03%
49,903
+17,985
299
$3.75M 0.03%
120,297
-447,868
300
$3.74M 0.03%
134,288
+929
10 11
12
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