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
$12.7B
AUM Growth
-$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$83.4M
3
+$81.4M
4
WFC icon
Wells Fargo
WFC
+$77.1M
5
SPGI icon
S&P Global
SPGI
+$74.6M

Top Sells

1
+$1.14B
2
+$457M
3
+$307M
4
DLTR icon
Dollar Tree
DLTR
+$261M
5
AAPL icon
Apple
AAPL
+$250M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.09M 0.01%
23,542
+9,738
502
$1.08M 0.01%
9,496
+3,880
503
$1.08M 0.01%
7,017
-65,018
504
$1.08M 0.01%
12,704
-120,095
505
$1.06M 0.01%
10,302
+4,264
506
$1.04M 0.01%
40,537
+16,772
507
$1.04M 0.01%
92,035
+37,386
508
$1.03M 0.01%
2,442
+1,014
509
$1.03M 0.01%
+7,762
510
$1.03M 0.01%
3,194
+1,321
511
$1.03M 0.01%
5,114
+2,119
512
$1.02M 0.01%
3,442
+1,420
513
$1.01M 0.01%
7,710
+3,192
514
$1.01M 0.01%
2,923
+1,208
515
$1.01M 0.01%
12,999
+5,379
516
$999K 0.01%
17,265
+1,040
517
$997K 0.01%
13,403
+5,546
518
$994K 0.01%
49,181
+20,506
519
$984K 0.01%
8,237
+3,517
520
$978K 0.01%
+4,055
521
$967K 0.01%
8,218
-76,177
522
$960K 0.01%
22,901
-38,887
523
$958K 0.01%
7,712
+3,193
524
$953K 0.01%
13,941
+5,768
525
$952K 0.01%
52,798
+67
19 20
21
22 23