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
576
$1.34M 0.01%
6,461
+3,742
577
$1.33M 0.01%
19,857
+11,268
578
$1.33M 0.01%
5,124
+2,924
579
$1.33M 0.01%
+16,018
580
$1.33M 0.01%
30,233
+6,440
581
$1.31M 0.01%
15,862
+8,985
582
$1.3M 0.01%
15,007
+8,581
583
$1.29M 0.01%
+26,319
584
$1.29M 0.01%
8,925
+1,666
585
$1.27M 0.01%
16,802
+9,595
586
$1.27M 0.01%
+67,831
587
$1.24M 0.01%
+50,869
588
$1.23M 0.01%
11,855
+2,355
589
$1.22M 0.01%
+57,458
590
$1.21M 0.01%
41,112
+23,375
591
$1.21M 0.01%
37,588
-32,832
592
$1.2M 0.01%
7,882
+4,452
593
$1.2M 0.01%
13,666
+7,756
594
$1.18M 0.01%
+15,307
595
$1.18M 0.01%
11,925
-278
596
$1.18M 0.01%
16,063
-396
597
$1.18M 0.01%
50,672
+708
598
$1.16M 0.01%
191,889
-238,111
599
$1.14M 0.01%
+6,703
600
$1.1M 0.01%
+77,266
22 23
24
25 26