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
351
$4.9M 0.03%
35,367
+10,125
352
$4.87M 0.03%
74,824
-67,510
353
$4.78M 0.03%
221,837
-197,344
354
$4.77M 0.03%
78,634
+15,621
355
$4.75M 0.03%
+96,270
356
$4.75M 0.03%
64,899
-57,959
357
$4.73M 0.03%
5,706
+3,250
358
$4.72M 0.03%
52,752
+30,026
359
$4.72M 0.03%
16,694
+4,816
360
$4.71M 0.03%
254,137
-626,922
361
$4.71M 0.03%
+66,751
362
$4.69M 0.03%
66,859
+58,894
363
$4.6M 0.03%
93,398
+34,315
364
$4.58M 0.03%
14,765
+8,425
365
$4.54M 0.02%
10,054
+5,703
366
$4.47M 0.02%
300,000
367
$4.43M 0.02%
+21,572
368
$4.43M 0.02%
250,907
+143,913
369
$4.42M 0.02%
26,791
+15,442
370
$4.38M 0.02%
+65,580
371
$4.37M 0.02%
29,899
-26,499
372
$4.37M 0.02%
24,485
+7,538
373
$4.35M 0.02%
90,851
+51,676
374
$4.32M 0.02%
56,161
-507,172
375
$4.31M 0.02%
138,983
+98,983
13 14
15
16 17