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
676
$358K ﹤0.01%
+2,720
677
$355K ﹤0.01%
+9,216
678
$351K ﹤0.01%
+1,807
679
$347K ﹤0.01%
+5,489
680
$341K ﹤0.01%
+20,033
681
$340K ﹤0.01%
+27,880
682
$339K ﹤0.01%
+3,671
683
$337K ﹤0.01%
+5,661
684
$322K ﹤0.01%
+9,677
685
$317K ﹤0.01%
+3,457
686
$310K ﹤0.01%
+3,361
687
$309K ﹤0.01%
+5,921
688
$299K ﹤0.01%
+10,630
689
$289K ﹤0.01%
+14,171
690
$287K ﹤0.01%
+1,307
691
$284K ﹤0.01%
+6,944
692
$278K ﹤0.01%
+2,893
693
$276K ﹤0.01%
+3,034
694
$269K ﹤0.01%
14,325
+195
695
$269K ﹤0.01%
+3,535
696
$269K ﹤0.01%
+513
697
$269K ﹤0.01%
+3,333
698
$268K ﹤0.01%
562
+7
699
$268K ﹤0.01%
614
+7
700
$268K ﹤0.01%
+10,793
26 27
28
29 30