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
126
$15.5M 0.12%
75,540
+3,833
127
$15.5M 0.12%
101,143
+23,768
128
$15.1M 0.12%
128,441
+10,696
129
$14.5M 0.11%
84,230
+8,835
130
$14.4M 0.11%
187,282
-80,209
131
$14.3M 0.11%
+715,100
132
$14.2M 0.11%
42,220
-169,295
133
$14.2M 0.11%
354,906
+304,968
134
$13.9M 0.11%
+225,204
135
$13.6M 0.11%
65,072
+3,409
136
$13.6M 0.11%
62,749
+57,171
137
$13.5M 0.11%
341,805
+289,718
138
$13.3M 0.1%
128,000
-127,225
139
$13.3M 0.1%
100,976
-23,738
140
$13.2M 0.1%
198,803
-30,028
141
$13M 0.1%
293,157
+24,413
142
$12.8M 0.1%
37,726
+3,908
143
$12.8M 0.1%
37,945
+3,094
144
$12.7M 0.1%
36,805
+1,946
145
$12.5M 0.1%
214,861
+10,894
146
$12.3M 0.1%
49,265
+4,100
147
$12.2M 0.1%
194,813
+15,897
148
$12.2M 0.1%
25,415
+9,127
149
$12.1M 0.09%
300,403
+2,072
150
$12M 0.09%
100,000
4 5
6
7 8