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
526
$1.94M 0.01%
28,907
+16,492
527
$1.94M 0.01%
19,733
+11,276
528
$1.91M 0.01%
34,224
-34,061
529
$1.91M 0.01%
95,451
+18,985
530
$1.9M 0.01%
18,848
-17,793
531
$1.9M 0.01%
17,510
+9,929
532
$1.89M 0.01%
51,425
+9,762
533
$1.88M 0.01%
11,542
+6,579
534
$1.83M 0.01%
75,899
+42,469
535
$1.82M 0.01%
6,891
+3,903
536
$1.8M 0.01%
6,603
-24,231
537
$1.79M 0.01%
186,067
+104,852
538
$1.79M 0.01%
+80,000
539
$1.76M 0.01%
61,531
-54,700
540
$1.74M 0.01%
15,902
+9,051
541
$1.73M 0.01%
13,661
-11,175
542
$1.71M 0.01%
49,109
-6,791
543
$1.7M 0.01%
32,016
+18,310
544
$1.68M 0.01%
32,929
+9,488
545
$1.68M 0.01%
32,771
+18,822
546
$1.67M 0.01%
154,421
+88,214
547
$1.67M 0.01%
86,632
+45,885
548
$1.66M 0.01%
72,893
+41,835
549
$1.64M 0.01%
91,741
+19,690
550
$1.62M 0.01%
8,500
-7,500
20 21
22
23 24