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
51
$56.3M 0.31%
1,300,748
+445,988
52
$56.2M 0.31%
421,943
+370,951
53
$56.2M 0.31%
194,961
+64,376
54
$55.9M 0.3%
1,085,754
-2,565,528
55
$55.6M 0.3%
238,638
+168,505
56
$55.6M 0.3%
95,615
+68,743
57
$53.4M 0.29%
625,335
+336,884
58
$53M 0.29%
178,729
-125,809
59
$52.6M 0.29%
14,842
+4,324
60
$51.4M 0.28%
1,044,751
+457,124
61
$50.1M 0.27%
319,762
-161,674
62
$48.8M 0.27%
622,650
+396,630
63
$48.6M 0.26%
184,704
+91,417
64
$46M 0.25%
212,885
+187,156
65
$45.3M 0.25%
857,000
+175,000
66
$44.9M 0.24%
747,428
+119,974
67
$44.7M 0.24%
871,423
+39,117
68
$43.3M 0.24%
451,458
+113,823
69
$42.9M 0.23%
111,133
+18,657
70
$42.8M 0.23%
795,000
71
$40.7M 0.22%
317,248
+188,926
72
$39.8M 0.22%
48,989
+26,449
73
$39.7M 0.22%
189,489
+36,937
74
$38.9M 0.21%
1,032,583
+226,043
75
$38.9M 0.21%
48,272
+33,108
1 2
3
4 5