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
326
$3.23M 0.03%
20,195
-1,632,744
327
$3.23M 0.03%
56,994
+3,850
328
$3.19M 0.03%
25,243
-157,633
329
$3.15M 0.02%
55,069
-6,021
330
$3.14M 0.02%
14,094
-2,058
331
$3.1M 0.02%
+14,467
332
$3.1M 0.02%
9,366
+785
333
$3.07M 0.02%
38,704
+3,294
334
$3.07M 0.02%
103,306
+37,134
335
$3.05M 0.02%
+95,300
336
$3.03M 0.02%
8,917
+722
337
$3.03M 0.02%
6,412
+2,652
338
$3.02M 0.02%
74,849
+519
339
$3.01M 0.02%
35,201
+13,258
340
$3.01M 0.02%
76,907
+1,700
341
$2.98M 0.02%
46,012
-30,613
342
$2.97M 0.02%
11,936
-74,018
343
$2.96M 0.02%
64,284
+2,638
344
$2.95M 0.02%
88,337
+610
345
$2.95M 0.02%
10,384
+867
346
$2.87M 0.02%
31,708
+11,266
347
$2.86M 0.02%
25,023
-42,957
348
$2.8M 0.02%
42,720
+17,458
349
$2.78M 0.02%
9,235
+752
350
$2.77M 0.02%
30,664
-23,409
12 13
14
15 16