CWM
CIBC World Markets Portfolio holdings
AUM $12.6B
AUM
$12.6B
AUM Growth
-$4.36B (-26%)
Cap. Flow
-$3.57B
Cap. Flow % of AUM
-28.29%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
1,879
New
564
Increased
753
Reduced
510
Closed
45
Top Buys
| 1 | $195M | |
| 2 | $58.2M | |
| 3 | $36.2M | |
| 4 | $25.2M | |
| 5 | $24.5M |
Top Sells
| 1 | $559M | |
| 2 | $140M | |
| 3 | $127M | |
| 4 | $107M | |
| 5 | $102M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25M | 0.2% | 71,593 -195,704 | -73% | -$68.3M | |||
| $24.1M | 0.19% | 55,157 -6,183 | -10% | -$2.71M | |||
| $23.8M | 0.19% | 93,747 -53,255 | -36% | -$13.5M | |||
| $23.5M | 0.19% | 75,445 -23,123 | -23% | -$7.22M | |||
| $23M | 0.18% | 506,882 +3,825 | +0.8% | +$174K | |||
| $23M | 0.18% | 154,788 -10,394 | -6% | -$1.54M | |||
| $23M | 0.18% | 46,137 -48,851 | -51% | -$24.3M | |||
| $22.8M | 0.18% | 133,688 -124,840 | -48% | -$21.3M | |||
| $21.6M | 0.17% | 569,456 -484,163 | -46% | -$18.3M | |||
| $21.3M | 0.17% | 42,998 -21,028 | -33% | -$10.4M | |||
| $21.3M | 0.17% | 160,629 -163,797 | -50% | -$21.7M | |||
| $21.2M | 0.17% | 53,103 -8,071 | -13% | -$3.22M | |||
| $21.1M | 0.17% | 55,008 -24,212 | -31% | -$9.29M | |||
| $21.1M | 0.17% | 249,721 -127,276 | -34% | -$10.7M | |||
| $20.8M | 0.16% | 254,590 +76,583 | +43% | +$6.26M | |||
| $20.7M | 0.16% | 33,763 -80,677 | -71% | -$49.5M | |||
| $20.5M | 0.16% | 123,561 -14,925 | -11% | -$2.48M | |||
| $20.3M | 0.16% | 55,173 -11,859 | -18% | -$4.37M | |||
| $20.3M | 0.16% | 350,063 -42,500 | -11% | -$2.47M | |||
| $20.1M | 0.16% | 96,969 -30,194 | -24% | -$6.26M | |||
| $20.1M | 0.16% | 195,568 -96,233 | -33% | -$9.89M | |||
| $20M | 0.16% | 70,661 -21,736 | -24% | -$6.15M | |||
| $19.8M | 0.16% | 24,847 -7,648 | -24% | -$6.09M | |||
| $19.7M | 0.16% | 109,890 -54,268 | -33% | -$9.75M | |||
| $19.6M | 0.15% | 1,829,416 -37,030 | -2% | -$397K |
