CWM
CIBC World Markets Portfolio holdings
AUM $12.6B
AUM
$12.6B
AUM Growth
-$4.36B (-26%)
Cap. Flow
-$3.57B
Cap. Flow % of AUM
-28.29%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
1,879
New
564
Increased
753
Reduced
510
Closed
45
Top Buys
| 1 | $195M | |
| 2 | $58.2M | |
| 3 | $36.2M | |
| 4 | $25.2M | |
| 5 | $24.5M |
Top Sells
| 1 | $559M | |
| 2 | $140M | |
| 3 | $127M | |
| 4 | $107M | |
| 5 | $102M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86M | 0.68% | 234,712 -63,412 | -21% | -$23.2M | |||
| $83.1M | 0.65% | 946,484 -864,147 | -48% | -$75.9M | |||
| $79.2M | 0.62% | 95,904 -29,303 | -23% | -$24.2M | |||
| $70.5M | 0.55% | 75,599 -31,102 | -29% | -$29M | |||
| $69.6M | 0.55% | 980,083 -18,114 | -2% | -$1.29M | |||
| $69.5M | 0.55% | 620,325 -40,884 | -6% | -$4.58M | |||
| $62.7M | 0.49% | 526,974 -568,647 | -52% | -$67.6M | |||
| $61.3M | 0.48% | 856,191 -898,373 | -51% | -$64.3M | |||
| $58.3M | 0.46% | 577,774 -54,745 | -9% | -$5.52M | |||
| $57.2M | 0.45% | 183,178 -71,304 | -28% | -$22.3M | |||
| $51.2M | 0.4% | 322,412 -146,631 | -31% | -$23.3M | |||
| $47.1M | 0.37% | 325,990 +169,325 | +108% | +$24.5M | |||
| $44.6M | 0.35% | 213,017 -65,770 | -24% | -$13.8M | |||
| $44.3M | 0.35% | 81,023 -110,660 | -58% | -$60.5M | |||
| $44.1M | 0.35% | 214,492 -38,472 | -15% | -$7.91M | |||
| $42.6M | 0.34% | 284,415 -239,460 | -46% | -$35.9M | |||
| $42.6M | 0.34% | 158,734 -133,503 | -46% | -$35.8M | |||
| $42M | 0.33% | 425,997 -231,790 | -35% | -$22.9M | |||
| $41.3M | 0.32% | 910,128 -335,269 | -27% | -$15.2M | |||
| $41.2M | 0.32% | 246,527 -161,593 | -40% | -$27M | |||
| $40.7M | 0.32% | 364,417 -47,211 | -11% | -$5.28M | |||
| $40.7M | 0.32% | 1,438,178 -1,179,512 | -45% | -$33.4M | |||
| $40M | 0.31% | 183,743 -23,937 | -12% | -$5.21M | |||
| $38.5M | 0.3% | 154,832 -132,326 | -46% | -$32.9M | |||
| $37.1M | 0.29% | 339,286 -31,515 | -9% | -$3.44M |
