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
551
$766K 0.01%
7,590
+3,144
552
$766K 0.01%
5,315
+1,314
553
$761K 0.01%
6,664
+2,696
554
$759K 0.01%
23,871
+9,873
555
$757K 0.01%
11,428
+2,678
556
$757K 0.01%
19,201
-230,991
557
$753K 0.01%
+16,002
558
$749K 0.01%
15,671
+6,247
559
$748K 0.01%
+3,292
560
$744K 0.01%
14,582
-24,414
561
$740K 0.01%
16,304
+6,745
562
$735K 0.01%
19,776
+8,185
563
$719K 0.01%
39,386
+16,305
564
$716K 0.01%
+70,000
565
$689K 0.01%
6,400
+2,634
566
$683K 0.01%
4,596
+1,062
567
$666K 0.01%
3,243
+1,328
568
$655K 0.01%
+22,500
569
$649K 0.01%
4,300
+1,070
570
$645K 0.01%
7,879
+3,257
571
$634K 0.01%
15,124
+6,100
572
$631K ﹤0.01%
56,027
-519,693
573
$620K ﹤0.01%
+3,590
574
$614K ﹤0.01%
5,728
+1,424
575
$613K ﹤0.01%
9,656
+3,996
21 22
23
24 25