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
$12.7B
AUM Growth
-$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$83.4M
3
+$81.4M
4
WFC icon
Wells Fargo
WFC
+$77.1M
5
SPGI icon
S&P Global
SPGI
+$74.6M

Top Sells

1
+$1.14B
2
+$457M
3
+$307M
4
DLTR icon
Dollar Tree
DLTR
+$261M
5
AAPL icon
Apple
AAPL
+$250M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.16%
84,329
+6,885
102
$19.8M 0.16%
348,050
+44,458
103
$19.6M 0.15%
78,844
+4,005
104
$19M 0.15%
405,999
-3,255,751
105
$18.5M 0.14%
69,072
+5,754
106
$18.4M 0.14%
+97,336
107
$18.2M 0.14%
98,553
+7,481
108
$17.9M 0.14%
145,344
+133,342
109
$17.9M 0.14%
218,995
+200,721
110
$17.9M 0.14%
212,428
-49,936
111
$17.8M 0.14%
313,217
+25,569
112
$17.6M 0.14%
260,316
+238,727
113
$17.5M 0.14%
294,349
-50,463
114
$17.5M 0.14%
25,045
+2,794
115
$17.4M 0.14%
131,829
+10,425
116
$17.3M 0.14%
192,792
+10,027
117
$16.8M 0.13%
316,863
-388,899
118
$16.6M 0.13%
288,748
+264,626
119
$16.5M 0.13%
82,119
+6,598
120
$16.3M 0.13%
70,925
+65,070
121
$16M 0.12%
+421,607
122
$15.9M 0.12%
66,434
-4,936
123
$15.6M 0.12%
137,115
+11,043
124
$15.6M 0.12%
+59,740
125
$15.6M 0.12%
60,051
-73,570
3 4
5
6 7