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
276
$7.95M 0.04%
17,180
+9,734
277
$7.94M 0.04%
105,318
+43,303
278
$7.73M 0.04%
59,677
+17,316
279
$7.71M 0.04%
130,956
+75,596
280
$7.63M 0.04%
153,924
+88,082
281
$7.62M 0.04%
16,533
+9,452
282
$7.58M 0.04%
29,980
-42,791
283
$7.52M 0.04%
48,460
+18,018
284
$7.35M 0.04%
+337,500
285
$7.35M 0.04%
29,630
+26,087
286
$7.26M 0.04%
15,868
+9,029
287
$7.24M 0.04%
53,865
+47,425
288
$7.2M 0.04%
7,118
+4,072
289
$7.17M 0.04%
29,392
-5,534
290
$7.15M 0.04%
73,418
+41,875
291
$6.94M 0.04%
25,653
+14,544
292
$6.94M 0.04%
190,142
+48,880
293
$6.89M 0.04%
29,130
+16,600
294
$6.53M 0.04%
266,010
+72,497
295
$6.52M 0.04%
57,986
+17,842
296
$6.43M 0.04%
86,535
+26,636
297
$6.4M 0.03%
71,352
+20,517
298
$6.34M 0.03%
325,624
+286,348
299
$6.32M 0.03%
296,716
+262,502
300
$6.32M 0.03%
26,552
+8,918
10 11
12
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