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 | |
|---|---|---|---|---|---|---|---|
| $19.4M | 0.15% | 305,891 -24,715 | -7% | -$1.57M | |||
| $19.4M | 0.15% | 38,109 -41,130 | -52% | -$20.9M | |||
| $19M | 0.15% | 145,678 +18,512 | +15% | +$2.42M | |||
| $18.9M | 0.15% | 63,039 -7,669 | -11% | -$2.3M | |||
| $18.7M | 0.15% | 70,661 -106,572 | -60% | -$28.2M | |||
| $18.3M | 0.14% | 12,789 +2,385 | +23% | +$3.42M | |||
| $18.2M | 0.14% | 127,263 -13,385 | -10% | -$1.92M | |||
| $18.1M | 0.14% | 150,027 +22,680 | +18% | +$2.73M | |||
| $17.7M | 0.14% | 151,930 -42,550 | -22% | -$4.96M | |||
| $17.7M | 0.14% | 243,155 -282,969 | -54% | -$20.6M | |||
| $17.6M | 0.14% | 248,043 -76,370 | -24% | -$5.41M | |||
| $17.3M | 0.14% | 683,552 -218,690 | -24% | -$5.54M | |||
| $17.2M | 0.14% | 72,978 -22,783 | -24% | -$5.38M | |||
| $16.7M | 0.13% | 17,632 -5,479 | -24% | -$5.19M | |||
| $16.6M | 0.13% | 159,407 -21,342 | -12% | -$2.23M | |||
| $16.4M | 0.13% | 115,473 -15,510 | -12% | -$2.21M | |||
| $16.2M | 0.13% | 154,699 -49,897 | -24% | -$5.24M | |||
| $16.2M | 0.13% | 206,375 -34,284 | -14% | -$2.68M | |||
| $16M | 0.13% | 666,995 -85,096 | -11% | -$2.04M | |||
| $16M | 0.13% | 108,860 -118,669 | -52% | -$17.4M | |||
| $15.9M | 0.13% | 77,655 -83,698 | -52% | -$17.2M | |||
| $15.7M | 0.12% | 232,584 -29,516 | -11% | -$2M | |||
| $15.5M | 0.12% | 118,700 -16,499 | -12% | -$2.16M | |||
| $15.4M | 0.12% | 41,408 -41,826 | -50% | -$15.6M | |||
| $15.2M | 0.12% | 68,623 -21,418 | -24% | -$4.73M |
