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
101
$31M 0.17%
224,014
+33,598
102
$30.6M 0.17%
204,625
+151,626
103
$29.9M 0.16%
61,114
+3,462
104
$28.4M 0.15%
350,295
+328,184
105
$28M 0.15%
204,790
+48,392
106
$27.7M 0.15%
53,790
+27,898
107
$27.6M 0.15%
211,044
+160,679
108
$27.4M 0.15%
191,890
+173,831
109
$27.1M 0.15%
144,808
+11,838
110
$26.8M 0.15%
370,459
-332,017
111
$26.8M 0.15%
167,308
+85,647
112
$26.5M 0.14%
126,041
+68,263
113
$26.1M 0.14%
109,477
+14,790
114
$26.1M 0.14%
+270,242
115
$25.5M 0.14%
164,934
+100,972
116
$25.5M 0.14%
106,241
+98,423
117
$25.2M 0.14%
414,073
+152,376
118
$25.1M 0.14%
170,374
+66,244
119
$24.8M 0.14%
403,822
+101,153
120
$24.6M 0.13%
223,366
-128,715
121
$24.4M 0.13%
128,986
+35,054
122
$24M 0.13%
595,820
+164,184
123
$23.6M 0.13%
104,563
+25,228
124
$23.5M 0.13%
335,380
+275,188
125
$23.5M 0.13%
636,790
+207,865
3 4
5
6 7