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
26
$101M 0.55%
1,179,958
27
$98.8M 0.54%
857,960
+821,124
28
$95M 0.52%
644,178
+369,141
29
$90.8M 0.5%
534,813
-5,100
30
$90.1M 0.49%
169,719
+53,417
31
$88.1M 0.48%
1,753,786
-3,110,669
32
$87.1M 0.47%
146,042
+36,552
33
$86.3M 0.47%
955,563
+305,688
34
$83M 0.45%
517,854
+223,929
35
$82.5M 0.45%
562,942
-352,213
36
$82.1M 0.45%
192,417
+58,789
37
$79.6M 0.43%
120,553
-46,162
38
$78.9M 0.43%
545,203
+306,124
39
$77.6M 0.42%
582,615
+558,038
40
$75.7M 0.41%
1,725,601
+235,587
41
$70.2M 0.38%
171,041
+36,109
42
$69.5M 0.38%
+896,950
43
$67.1M 0.37%
193,615
-327,757
44
$67M 0.37%
107,174
+44,999
45
$64.9M 0.35%
434,939
+184,783
46
$63.8M 0.35%
1,261,915
+511,570
47
$63.3M 0.35%
633,309
-447,643
48
$60M 0.33%
102,906
+58,894
49
$59M 0.32%
541,151
+210,567
50
$57.9M 0.32%
257,584
+129,716
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