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
551
$1.61M 0.01%
60,771
+37,962
552
$1.59M 0.01%
36,428
+20,931
553
$1.57M 0.01%
20,361
+11,671
554
$1.57M 0.01%
83,376
+23,965
555
$1.56M 0.01%
6,595
+3,765
556
$1.55M 0.01%
27,103
-17,400
557
$1.55M 0.01%
38,466
+21,422
558
$1.55M 0.01%
21,271
+12,158
559
$1.52M 0.01%
+47,909
560
$1.51M 0.01%
24,062
-86,204
561
$1.51M 0.01%
42,223
+23,883
562
$1.51M 0.01%
6,050
+3,456
563
$1.51M 0.01%
29,155
-283,491
564
$1.51M 0.01%
+140,000
565
$1.5M 0.01%
26,907
+5,743
566
$1.5M 0.01%
12,315
+2,462
567
$1.47M 0.01%
23,966
-21,180
568
$1.43M 0.01%
11,298
+6,453
569
$1.42M 0.01%
+35,691
570
$1.42M 0.01%
39,496
+22,537
571
$1.41M 0.01%
12,550
+7,146
572
$1.37M 0.01%
7,668
+4,395
573
$1.37M 0.01%
15,256
+8,712
574
$1.37M 0.01%
33,002
+18,857
575
$1.37M 0.01%
33,087
+14,985
21 22
23
24 25