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
701
$265K ﹤0.01%
+1,476
702
$265K ﹤0.01%
+3,840
703
$264K ﹤0.01%
+7,562
704
$261K ﹤0.01%
+7,000
705
$259K ﹤0.01%
+4,493
706
$258K ﹤0.01%
6,321
-10,107
707
$252K ﹤0.01%
+1,712
708
$249K ﹤0.01%
+4,473
709
$245K ﹤0.01%
+6,017
710
$241K ﹤0.01%
+3,134
711
$239K ﹤0.01%
+2,010
712
$237K ﹤0.01%
+707
713
$234K ﹤0.01%
160,000
-30,000
714
$231K ﹤0.01%
+1,637
715
$228K ﹤0.01%
+4,177
716
$227K ﹤0.01%
+1,063
717
$227K ﹤0.01%
10,000
718
$221K ﹤0.01%
+9,608
719
$218K ﹤0.01%
+2,673
720
$218K ﹤0.01%
+1,219
721
$213K ﹤0.01%
+7,229
722
$206K ﹤0.01%
+1,252
723
$206K ﹤0.01%
+1,671
724
$202K ﹤0.01%
80,000
-90,000
725
$153K ﹤0.01%
+12,015
27 28
29
30 31