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
76
$37.8M 0.21%
190,383
+63,384
77
$37.4M 0.2%
79,393
+51,387
78
$37.3M 0.2%
397,587
+191,023
79
$37.2M 0.2%
91,419
+47,483
80
$36.7M 0.2%
338,425
+58,902
81
$36.7M 0.2%
453,247
-58,865
82
$36.5M 0.2%
390,985
-117,929
83
$36.4M 0.2%
528,561
-70,860
84
$35.8M 0.2%
65,676
+59,786
85
$35.6M 0.19%
1,236,332
+924,710
86
$35.2M 0.19%
227,238
+61,818
87
$34.8M 0.19%
+800,000
88
$34.8M 0.19%
99,166
+64,350
89
$34.7M 0.19%
39,496
+21,325
90
$34.3M 0.19%
652,815
-570,309
91
$34M 0.19%
588,478
+107,662
92
$33.7M 0.18%
2,008,944
+371,661
93
$33.2M 0.18%
144,544
+100,661
94
$33.1M 0.18%
75,177
+22,915
95
$32.7M 0.18%
84,214
-65,981
96
$32.6M 0.18%
226,186
+210,933
97
$32.4M 0.18%
145,566
+40,241
98
$32.3M 0.18%
95,830
+36,017
99
$31.9M 0.17%
275,191
+159,097
100
$31.4M 0.17%
61,489
+32,518
2 3
4
5 6