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
601
$1.1M 0.01%
+5,683
602
$1.09M 0.01%
25,214
-22,639
603
$1.08M 0.01%
+25,954
604
$1.07M 0.01%
+7,177
605
$1.07M 0.01%
+80,086
606
$1.05M 0.01%
+6,000
607
$1.04M 0.01%
23,205
+13,255
608
$1.03M 0.01%
+11,055
609
$1.01M 0.01%
16,058
+9,173
610
$990K 0.01%
+17,454
611
$988K 0.01%
+201,319
612
$976K 0.01%
+19,687
613
$970K 0.01%
+37,854
614
$931K 0.01%
+11,412
615
$906K ﹤0.01%
65,920
+29,858
616
$883K ﹤0.01%
+51,416
617
$874K ﹤0.01%
2,707
+1,554
618
$861K ﹤0.01%
+198,707
619
$856K ﹤0.01%
45,000
+10,000
620
$828K ﹤0.01%
+4,763
621
$826K ﹤0.01%
2,016
+20
622
$821K ﹤0.01%
11,433
+5,179
623
$800K ﹤0.01%
6,190
+2,755
624
$769K ﹤0.01%
+1,324
625
$761K ﹤0.01%
21,373
+9,688
23 24
25
26 27