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
326
$5.45M 0.03%
156,589
+89,450
327
$5.45M 0.03%
157,939
+48,583
328
$5.36M 0.03%
140,103
+123,373
329
$5.29M 0.03%
43,498
-38,759
330
$5.28M 0.03%
38,483
+11,840
331
$5.27M 0.03%
74,989
+42,852
332
$5.26M 0.03%
23,733
+6,948
333
$5.24M 0.03%
37,668
+21,365
334
$5.21M 0.03%
+104,443
335
$5.13M 0.03%
24,379
+13,940
336
$5.13M 0.03%
+172,876
337
$5.12M 0.03%
33,755
+8,979
338
$5.12M 0.03%
68,965
+39,079
339
$5.11M 0.03%
+78,783
340
$5.08M 0.03%
108,188
+62,003
341
$5.08M 0.03%
75,820
+66,751
342
$5.05M 0.03%
87,576
+50,026
343
$5.01M 0.03%
8,735
+4,966
344
$5.01M 0.03%
252,788
+222,594
345
$5M 0.03%
12,223
-27,777
346
$4.99M 0.03%
+337,353
347
$4.99M 0.03%
30,344
+8,619
348
$4.96M 0.03%
38,615
-128,915
349
$4.9M 0.03%
49,335
+43,442
350
$4.9M 0.03%
29,707
+16,973
12 13
14
15 16