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
426
$1.76M 0.01%
11,130
+4,564
427
$1.75M 0.01%
24,426
+6,406
428
$1.74M 0.01%
1,459
+355
429
$1.72M 0.01%
115,470
+1,152
430
$1.71M 0.01%
10,156
+102
431
$1.7M 0.01%
202,906
+3,536
432
$1.68M 0.01%
45,415
+18,037
433
$1.67M 0.01%
+42,000
434
$1.67M 0.01%
57,133
-26,936
435
$1.65M 0.01%
36,013
+14,914
436
$1.65M 0.01%
+29,296
437
$1.64M 0.01%
8,144
-43,765
438
$1.64M 0.01%
15,984
+6,613
439
$1.62M 0.01%
23,100
-216,142
440
$1.61M 0.01%
34,600
+14,320
441
$1.6M 0.01%
56,207
+54
442
$1.6M 0.01%
2,400
+626
443
$1.6M 0.01%
56,682
-3,760
444
$1.59M 0.01%
34,667
-724,739
445
$1.57M 0.01%
7,114
+2,944
446
$1.56M 0.01%
4,407
+1,826
447
$1.56M 0.01%
11,778
+4,872
448
$1.56M 0.01%
41,052
+10,029
449
$1.54M 0.01%
+319,500
450
$1.54M 0.01%
38,911
+6,098
16 17
18
19 20