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
$1.75M0.01% 6,205
-1,912
-24%
-$540K
$1.75M0.01% 65,978
-20,122
-23%
-$534K
$1.74M0.01% 19,932
-6,140
-24%
-$537K
$1.73M0.01% 13,882
-4,359
-24%
-$545K
$1.72M0.01% 9,691
-33,838
-78%
-$6.02M
$1.72M0.01% 51,341
-22,949
-31%
-$771K
$1.72M0.01% 46,383
-1,849
-4%
-$68.4K
$1.7M0.01% 13,758
+7,956
+137%
+$984K
$1.69M0.01% 41,859
-12,671
-23%
-$512K
$1.69M0.01% 174,337
-608,850
-78%
-$5.91M
$1.69M0.01% 37,473
+9,173
+32%
+$414K
$1.68M0.01% 19,041
+11,011
+137%
+$973K
$1.68M0.01% 27,183
-9,493
-26%
-$586K
$1.68M0.01% 20,084
+5,178
+35%
+$432K
$1.67M0.01% 14,002
+8,097
+137%
+$968K
$1.67M0.01% 99,000
-4,045
-4%
-$68.4K
$1.67M0.01% 145,448
-5,749
-4%
-$65.8K
$1.65M0.01% 9,134
-2,843
-24%
-$514K
$1.65M0.01% 8,265
-1,950
-19%
-$389K
$1.65M0.01% 34,880
+20,169
+137%
+$952K
$1.64M0.01% 20,990
-73,574
-78%
-$5.75M
$1.63M0.01% 7,018
+56
+0.8%
+$13K
$1.62M0.01% 19,645
-71,969
-79%
-$5.94M
$1.61M0.01% 8,797
-2,720
-24%
-$497K
$1.6M0.01% 12,670
-3,983
-24%
-$504K
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