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
376
$4.27M 0.02%
335,834
+103,294
377
$4.21M 0.02%
8,822
+2,696
378
$4.18M 0.02%
215,937
+65,227
379
$4.17M 0.02%
950,000
380
$4.17M 0.02%
115,307
+48,713
381
$4.12M 0.02%
+114,530
382
$4.05M 0.02%
48,018
+14,772
383
$4.05M 0.02%
51,492
+15,777
384
$4.04M 0.02%
44,431
+25,393
385
$4.03M 0.02%
18,695
+10,681
386
$4.03M 0.02%
+52,091
387
$3.97M 0.02%
7,961
+4,550
388
$3.96M 0.02%
93,639
+28,639
389
$3.93M 0.02%
+70,007
390
$3.92M 0.02%
64,170
+36,622
391
$3.92M 0.02%
85,789
-74,821
392
$3.92M 0.02%
15,846
+9,073
393
$3.91M 0.02%
54,917
+17,110
394
$3.89M 0.02%
9,768
+2,749
395
$3.88M 0.02%
17,105
+9,772
396
$3.84M 0.02%
28,247
-25,103
397
$3.83M 0.02%
48,921
+14,014
398
$3.76M 0.02%
36,388
+11,196
399
$3.75M 0.02%
46,683
+14,351
400
$3.72M 0.02%
680,000
14 15
16
17 18