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
376
$2.46M 0.02%
16,534
+6,346
377
$2.46M 0.02%
28,449
-145,794
378
$2.43M 0.02%
13,375
+1,097
379
$2.42M 0.02%
52,803
+621
380
$2.39M 0.02%
65,829
-40,450
381
$2.39M 0.02%
52,014
+21,124
382
$2.37M 0.02%
17,315
+472
383
$2.33M 0.02%
+35,573
384
$2.31M 0.02%
85,000
385
$2.31M 0.02%
+495,897
386
$2.29M 0.02%
31,181
-12,542
387
$2.26M 0.02%
38,280
+15,837
388
$2.24M 0.02%
118,560
-1,538,910
389
$2.24M 0.02%
28,506
+230
390
$2.22M 0.02%
7,815
-15,787
391
$2.21M 0.02%
+44,974
392
$2.19M 0.02%
21,800
-17,590
393
$2.18M 0.02%
+15,041
394
$2.16M 0.02%
21,865
+183
395
$2.15M 0.02%
30,744
+12,720
396
$2.13M 0.02%
76,876
+651
397
$2.09M 0.02%
3,203
+1,336
398
$2.08M 0.02%
+17,568
399
$2.07M 0.02%
54,639
+22,733
400
$2.04M 0.02%
74,328
+570
14 15
16
17 18