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
501
$2.17M 0.01%
+7,000
502
$2.14M 0.01%
25,117
+14,471
503
$2.14M 0.01%
19,715
+11,214
504
$2.13M 0.01%
59,284
+17,034
505
$2.11M 0.01%
9,736
+5,563
506
$2.11M 0.01%
+33,560
507
$2.11M 0.01%
+16,552
508
$2.1M 0.01%
19,601
+11,199
509
$2.1M 0.01%
10,516
+6,010
510
$2.1M 0.01%
10,370
+5,922
511
$2.09M 0.01%
+99,459
512
$2.06M 0.01%
12,206
+3,689
513
$2.03M 0.01%
42,000
-84,512
514
$2.02M 0.01%
52,370
+32,409
515
$2.02M 0.01%
18,655
-16,807
516
$2.02M 0.01%
12,976
+7,452
517
$2.01M 0.01%
24,000
+10,000
518
$2M 0.01%
14,472
+8,277
519
$1.99M 0.01%
+110,000
520
$1.98M 0.01%
77,038
+18,362
521
$1.97M 0.01%
36,720
-162,734
522
$1.96M 0.01%
65,864
+20,184
523
$1.96M 0.01%
6,792
+3,871
524
$1.96M 0.01%
24,640
+13,990
525
$1.95M 0.01%
8,981
+5,127
19 20
21
22 23