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
401
$2.04M 0.02%
21,502
+8,892
402
$2.03M 0.02%
15,476
+6,403
403
$2.02M 0.02%
+9,066
404
$2.01M 0.02%
100,403
+8,171
405
$1.98M 0.02%
7,059
+2,925
406
$1.96M 0.02%
14,725
+5,220
407
$1.95M 0.02%
111,081
+956
408
$1.92M 0.02%
27,116
+11,221
409
$1.91M 0.02%
+19,180
410
$1.9M 0.01%
54,544
-149,436
411
$1.89M 0.01%
14,435
+5,972
412
$1.88M 0.01%
48,614
-450,951
413
$1.87M 0.01%
14,061
+5,815
414
$1.85M 0.01%
80,077
+6,533
415
$1.84M 0.01%
10,744
+3,156
416
$1.84M 0.01%
20,908
+8,653
417
$1.84M 0.01%
65,980
+5,427
418
$1.84M 0.01%
34,831
+1,288
419
$1.83M 0.01%
11,038
-22,433
420
$1.82M 0.01%
52,156
+4,338
421
$1.79M 0.01%
9,141
+3,937
422
$1.78M 0.01%
8,660
-4,381
423
$1.77M 0.01%
17,106
+4,152
424
$1.77M 0.01%
19,695
+8,149
425
$1.76M 0.01%
7,419
+3,070
15 16
17
18 19