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
301
$6.2M 0.03%
107,965
+61,733
302
$6.15M 0.03%
+70,000
303
$6.14M 0.03%
148,351
+104,487
304
$6.05M 0.03%
81,001
+46,267
305
$5.98M 0.03%
+44,748
306
$5.97M 0.03%
+60,356
307
$5.96M 0.03%
78,110
+44,557
308
$5.92M 0.03%
226,671
-86,439
309
$5.87M 0.03%
136,440
+38,650
310
$5.79M 0.03%
23,987
+7,151
311
$5.75M 0.03%
+70,000
312
$5.73M 0.03%
131,281
-25,589
313
$5.69M 0.03%
+130,260
314
$5.66M 0.03%
+108,000
315
$5.64M 0.03%
806
+219
316
$5.63M 0.03%
40,086
+22,758
317
$5.63M 0.03%
83,584
+16,568
318
$5.62M 0.03%
69,891
+20,775
319
$5.58M 0.03%
51,858
+15,834
320
$5.57M 0.03%
71,847
+20,671
321
$5.52M 0.03%
31,727
+17,999
322
$5.5M 0.03%
76,493
+25,168
323
$5.5M 0.03%
+100,211
324
$5.47M 0.03%
+100,000
325
$5.46M 0.03%
23,577
+13,470
11 12
13
14 15