CWM
CIBC World Markets Portfolio holdings
AUM $12.6B
This Quarter Return
-3.29%
1 Year Return
+12.64%
3 Year Return
+43.87%
5 Year Return
+188.62%
10 Year Return
+301.22%
AUM
$12.6B
AUM Growth
-$4.36B (-26%)
Cap. Flow
-$3.69B
Cap. Flow % of AUM
-29.25%
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 | |
|---|---|---|---|---|---|---|---|
| $234K | ﹤0.01% | +22,099 | New | +$234K | |||
| $234K | ﹤0.01% | +23,099 | New | +$234K | |||
| $234K | ﹤0.01% | +5,686 | New | +$234K | |||
| $233K | ﹤0.01% | +22,715 | New | +$233K | |||
| $232K | ﹤0.01% | +18,219 | New | +$232K | |||
| $231K | ﹤0.01% | +7,501 | New | +$231K | |||
| $231K | ﹤0.01% | +7,133 | New | +$231K | |||
| $229K | ﹤0.01% | +17,873 | New | +$229K | |||
| $229K | ﹤0.01% | +12,500 | New | +$229K | |||
| $229K | ﹤0.01% | +7,514 | New | +$229K | |||
| $228K | ﹤0.01% | +6,751 | New | +$228K | |||
| $228K | ﹤0.01% | +13,296 | New | +$228K | |||
| $228K | ﹤0.01% | +7,674 | New | +$228K | |||
| $227K | ﹤0.01% | +2,712 | New | +$227K | |||
| $226K | ﹤0.01% | +3,803 | New | +$226K | |||
| $226K | ﹤0.01% | +6,514 | New | +$226K | |||
| $226K | ﹤0.01% | +12,249 | New | +$226K | |||
| $225K | ﹤0.01% | 10,792 -57,482 | -84% | -$1.2M | |||
| $225K | ﹤0.01% | +20,538 | New | +$225K | |||
| $225K | ﹤0.01% | +4,852 | New | +$225K | |||
| $224K | ﹤0.01% | +2,729 | New | +$224K | |||
| $224K | ﹤0.01% | +18,462 | New | +$224K | |||
| $224K | ﹤0.01% | +8,059 | New | +$224K | |||
| $224K | ﹤0.01% | +18,233 | New | +$224K | |||
| $223K | ﹤0.01% | +16,557 | New | +$223K |
