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
651
$457K ﹤0.01%
+15,000
652
$456K ﹤0.01%
+1,631
653
$451K ﹤0.01%
10,643
+3,077
654
$435K ﹤0.01%
+1,391
655
$430K ﹤0.01%
+18,337
656
$430K ﹤0.01%
+18,830
657
$427K ﹤0.01%
+301
658
$410K ﹤0.01%
+11,633
659
$408K ﹤0.01%
+4,708
660
$401K ﹤0.01%
+3,589
661
$401K ﹤0.01%
+935
662
$398K ﹤0.01%
+890
663
$397K ﹤0.01%
65,000
664
$396K ﹤0.01%
4,873
+1,562
665
$395K ﹤0.01%
+4,367
666
$380K ﹤0.01%
+6,220
667
$380K ﹤0.01%
+6,945
668
$377K ﹤0.01%
+13,260
669
$372K ﹤0.01%
+5,033
670
$371K ﹤0.01%
+2,503
671
$370K ﹤0.01%
+5,385
672
$370K ﹤0.01%
+1,718
673
$367K ﹤0.01%
+7,203
674
$364K ﹤0.01%
17,567
-1,832
675
$364K ﹤0.01%
+4,793
25 26
27
28 29