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
301
$3.72M 0.03%
37,025
+15,319
302
$3.71M 0.03%
153,338
+997
303
$3.68M 0.03%
24,237
-471
304
$3.67M 0.03%
88,706
+1,211
305
$3.66M 0.03%
14,664
+6,066
306
$3.65M 0.03%
+254,500
307
$3.64M 0.03%
17,363
+7,181
308
$3.61M 0.03%
123,534
+854
309
$3.56M 0.03%
33,456
-152,524
310
$3.54M 0.03%
36,115
+14,806
311
$3.52M 0.03%
85,326
-391,218
312
$3.5M 0.03%
+48,500
313
$3.5M 0.03%
32,324
+2,680
314
$3.48M 0.03%
111,166
+767
315
$3.45M 0.03%
13,807
+5,714
316
$3.44M 0.03%
262,866
+460
317
$3.43M 0.03%
14,826
-2,598
318
$3.42M 0.03%
9,642
+808
319
$3.42M 0.03%
38,983
+7,521
320
$3.38M 0.03%
14,015
+5,754
321
$3.38M 0.03%
62,849
-26,672
322
$3.37M 0.03%
13,484
+5,594
323
$3.35M 0.03%
24,480
-10,759
324
$3.33M 0.03%
+113,900
325
$3.27M 0.03%
+73,722
11 12
13
14 15