CWM
CIBC World Markets Portfolio holdings
AUM $12.6B
AUM
$12.6B
AUM Growth
-$4.36B (-26%)
Cap. Flow
-$3.57B
Cap. Flow % of AUM
-28.29%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
1,879
New
564
Increased
753
Reduced
510
Closed
45
Top Buys
| 1 | $195M | |
| 2 | $58.2M | |
| 3 | $36.2M | |
| 4 | $25.2M | |
| 5 | $24.5M |
Top Sells
| 1 | $559M | |
| 2 | $140M | |
| 3 | $127M | |
| 4 | $107M | |
| 5 | $102M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.47M | 0.03% | 23,509 -7,266 | -24% | -$1.07M | |||
| $3.46M | 0.03% | 24,991 -7,697 | -24% | -$1.06M | |||
| $3.45M | 0.03% | 76,225 -7,032 | -8% | -$319K | |||
| $3.42M | 0.03% | 14,109 -4,352 | -24% | -$1.06M | |||
| $3.41M | 0.03% | 22,355 +12,927 | +137% | +$1.97M | |||
| $3.37M | 0.03% | 5,812 -1,904 | -25% | -$1.1M | |||
| $3.34M | 0.03% | 10,547 -5,161 | -33% | -$1.63M | |||
| $3.32M | 0.03% | 62,292 -125,152 | -67% | -$6.68M | |||
| $3.29M | 0.03% | 13,254 -550 | -4% | -$136K | |||
| $3.26M | 0.03% | 32,421 -9,693 | -23% | -$973K | |||
| $3.22M | 0.03% | 47,121 -23,642 | -33% | -$1.61M | |||
| $3.22M | 0.03% | 89,039 -27,397 | -24% | -$989K | |||
| $3.21M | 0.03% | 43,638 +12,411 | +40% | +$914K | |||
| $3.21M | 0.03% | 149,229 +21,938 | +17% | +$472K | |||
| $3.17M | 0.02% | 80,829 -25,238 | -24% | -$989K | |||
| $3.15M | 0.02% | 22,705 -6,766 | -23% | -$940K | |||
| $3.15M | 0.02% | 101,727 -12,801 | -11% | -$396K | |||
| $3.14M | 0.02% | 64,835 -31,788 | -33% | -$1.54M | |||
| $3.13M | 0.02% | 35,009 -11,270 | -24% | -$1.01M | |||
| $3.13M | 0.02% | 113,117 -38,965 | -26% | -$1.08M | |||
| $3.13M | 0.02% | 20,868 -6,510 | -24% | -$975K | |||
| $3.12M | 0.02% | 100,000 | – | – | |||
| $3.06M | 0.02% | 16,996 -5,209 | -23% | -$938K | |||
| $3.06M | 0.02% | 27,985 -97,760 | -78% | -$10.7M | |||
| $3.06M | 0.02% | 2,306 -693 | -23% | -$918K |
