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
351
$2.77M 0.02%
25,469
-157,586
352
$2.75M 0.02%
46,772
+16,815
353
$2.74M 0.02%
72,832
+30,198
354
$2.74M 0.02%
+32,000
355
$2.73M 0.02%
25,505
-48,521
356
$2.71M 0.02%
85,800
+35,700
357
$2.71M 0.02%
+248,804
358
$2.7M 0.02%
84,874
+1,348
359
$2.69M 0.02%
17,980
+11,340
360
$2.68M 0.02%
15,159
-102,727
361
$2.62M 0.02%
32,294
-73
362
$2.59M 0.02%
19,797
+8,165
363
$2.59M 0.02%
41,257
+292
364
$2.58M 0.02%
234,959
+1,711
365
$2.57M 0.02%
16,943
+7,008
366
$2.56M 0.02%
1,252
-616
367
$2.55M 0.02%
39,080
+2,476
368
$2.54M 0.02%
44,196
-373,986
369
$2.52M 0.02%
24,858
+10,285
370
$2.5M 0.02%
4,448
+373
371
$2.49M 0.02%
79,388
-110,196
372
$2.49M 0.02%
10,275
+4,255
373
$2.49M 0.02%
28,532
+2,379
374
$2.49M 0.02%
7,825
+2,806
375
$2.47M 0.02%
+73,874
13 14
15
16 17