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
476
$2.38M 0.01%
11,550
+6,598
477
$2.37M 0.01%
26,878
+15,242
478
$2.36M 0.01%
+60,170
479
$2.35M 0.01%
+28,627
480
$2.35M 0.01%
9,086
+5,207
481
$2.34M 0.01%
13,598
+7,702
482
$2.34M 0.01%
+100,423
483
$2.33M 0.01%
40,578
+23,189
484
$2.32M 0.01%
17,572
-124,641
485
$2.32M 0.01%
81,242
+46,405
486
$2.31M 0.01%
20,523
+11,725
487
$2.3M 0.01%
19,433
+11,044
488
$2.28M 0.01%
15,968
-14,150
489
$2.27M 0.01%
+6,906
490
$2.26M 0.01%
5,416
+3,094
491
$2.25M 0.01%
31,524
+18,005
492
$2.23M 0.01%
+275,000
493
$2.22M 0.01%
24,399
+6,992
494
$2.21M 0.01%
19,111
+10,917
495
$2.21M 0.01%
7,431
+4,232
496
$2.19M 0.01%
+127,303
497
$2.19M 0.01%
55,205
+31,842
498
$2.18M 0.01%
15,111
+8,634
499
$2.18M 0.01%
+222,377
500
$2.18M 0.01%
37,553
+21,451
18 19
20
21 22