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
426
$3.2M 0.02%
31,718
+17,666
427
$3.14M 0.02%
33,070
+18,934
428
$3.13M 0.02%
57,245
+13,043
429
$3.13M 0.02%
217,122
+66,806
430
$3.12M 0.02%
15,160
+8,641
431
$3.11M 0.02%
135,000
432
$3.09M 0.02%
69,134
+18,679
433
$3.09M 0.02%
+29,034
434
$3.07M 0.02%
40,020
+11,584
435
$3.05M 0.02%
100,029
+57,658
436
$3M 0.02%
+15,874
437
$3M 0.02%
31,702
-28,143
438
$2.97M 0.02%
42,703
+13,004
439
$2.93M 0.02%
23,056
+13,169
440
$2.93M 0.02%
26,534
+15,154
441
$2.82M 0.02%
+15,358
442
$2.8M 0.02%
165,128
+93,844
443
$2.8M 0.02%
12,723
+7,278
444
$2.77M 0.02%
44,955
+25,688
445
$2.77M 0.02%
18,006
+10,286
446
$2.76M 0.02%
16,886
+5,182
447
$2.75M 0.02%
54,428
+31,086
448
$2.73M 0.01%
50,360
+28,746
449
$2.71M 0.01%
50,000
450
$2.71M 0.01%
7,510
+4,292
16 17
18
19 20