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
626
$756K ﹤0.01%
+17,222
627
$740K ﹤0.01%
4,344
+406
628
$735K ﹤0.01%
17,292
-1,541
629
$729K ﹤0.01%
6,960
+3,988
630
$666K ﹤0.01%
+3,482
631
$645K ﹤0.01%
+7,743
632
$637K ﹤0.01%
+304,966
633
$633K ﹤0.01%
16,095
+765
634
$632K ﹤0.01%
11,491
+2,361
635
$624K ﹤0.01%
+41,667
636
$600K ﹤0.01%
+16,210
637
$546K ﹤0.01%
+7,133
638
$541K ﹤0.01%
11,840
-108,160
639
$541K ﹤0.01%
+4,547
640
$530K ﹤0.01%
27,313
+4,517
641
$504K ﹤0.01%
+34,744
642
$501K ﹤0.01%
+4,182
643
$498K ﹤0.01%
+351
644
$487K ﹤0.01%
+4,368
645
$484K ﹤0.01%
+28,596
646
$480K ﹤0.01%
+2,108
647
$477K ﹤0.01%
6,640
-22,613
648
$467K ﹤0.01%
+3,651
649
$459K ﹤0.01%
70,000
-55,000
650
$458K ﹤0.01%
+9,541
24 25
26
27 28