CWM

CIBC World Markets Portfolio holdings

AUM $12.6B
This Quarter Return
-3.29%
1 Year Return
+12.64%
3 Year Return
+43.87%
5 Year Return
+188.62%
10 Year Return
+301.22%
AUM
$12.6B
AUM Growth
-$4.36B
Cap. Flow
-$3.69B
Cap. Flow %
-29.25%
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

1Technology31.33%
2Financials11.93%
3Consumer Discretionary10.24%
4Communication Services10.03%
5Healthcare7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.99M0.02% 21,694
-7,073
-25%
-$650K
$1.99M0.02% 30,950
-9,540
-24%
-$614K
$1.98M0.02% 13,518
-134
-1%
-$19.6K
$1.96M0.02% 28,446
-8,539
-23%
-$590K
$1.96M0.02% 8,736
-2,721
-24%
-$609K
$1.94M0.02% 29,575
-8,984
-23%
-$590K
$1.93M0.02% 10,676
+6,223
+140%
+$1.13M
$1.92M0.02% 8,535
+4,936
+137%
+$1.11M
$1.91M0.01% 27,739
-8,533
-24%
-$588K
$1.9M0.01%
+83,000
 New
+$1.9M
$1.89M0.01% 24,798
+14,340
+137%
+$1.09M
$1.88M0.01% 5,184
-1,594
-24%
-$579K
$1.88M0.01% 52,118
-23,929
-31%
-$864K
$1.87M0.01% 35,996
-125,912
-78%
-$6.56M
$1.87M0.01% 117,047
-37,192
-24%
-$595K
$1.86M0.01% 6,998
-2,167
-24%
-$577K
$1.85M0.01% 34,319
-10,431
-23%
-$564K
$1.81M0.01% 13,311
-4,500
-25%
-$612K
$1.81M0.01% 27,253
+15,911
+140%
+$1.06M
$1.79M0.01% 14,848
-4,754
-24%
-$575K
$1.79M0.01% 8,089
+42
+0.5%
+$9.31K
$1.79M0.01% 25,740
-8,422
-25%
-$586K
$1.77M0.01% 89,478
-3,696
-4%
-$73.1K
$1.77M0.01% 27,681
+16,007
+137%
+$1.02M
$1.75M0.01% 92,172
+2,496
+3%
+$47.5K
1 192021222376