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
401
$3.71M 0.02%
3,189
+1,817
402
$3.67M 0.02%
96,085
+28,922
403
$3.65M 0.02%
+54,700
404
$3.64M 0.02%
22,852
+13,007
405
$3.63M 0.02%
8,804
+2,496
406
$3.6M 0.02%
19,294
-17,155
407
$3.59M 0.02%
108,302
+32,448
408
$3.56M 0.02%
10,069
+3,098
409
$3.55M 0.02%
31,024
+17,732
410
$3.53M 0.02%
49,331
+28,176
411
$3.5M 0.02%
+180,506
412
$3.47M 0.02%
+74,968
413
$3.42M 0.02%
40,601
+23,191
414
$3.39M 0.02%
2,798
+1,591
415
$3.38M 0.02%
112,495
+64,607
416
$3.35M 0.02%
9,522
+5,445
417
$3.35M 0.02%
70,970
+21,959
418
$3.34M 0.02%
+24,368
419
$3.33M 0.02%
60,040
+34,256
420
$3.31M 0.02%
+57,189
421
$3.31M 0.02%
25,068
+14,323
422
$3.29M 0.02%
31,946
+27,896
423
$3.27M 0.02%
26,899
+15,365
424
$3.26M 0.02%
18,930
+10,820
425
$3.23M 0.02%
67,501
+19,411
15 16
17
18 19