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
126
$23.4M 0.13%
171,841
+46,163
127
$23.4M 0.13%
+103,497
128
$23.2M 0.13%
121,786
+45,488
129
$23.2M 0.13%
256,865
+164,200
130
$22.9M 0.12%
253,966
+225,335
131
$22.6M 0.12%
186,642
+154,505
132
$22.3M 0.12%
75,552
+7,867
133
$22.3M 0.12%
351,480
+84,615
134
$22.2M 0.12%
72,895
+64,161
135
$21.8M 0.12%
378,905
-22,496
136
$21.8M 0.12%
135,285
+55,054
137
$21.8M 0.12%
146,714
+124,645
138
$21.7M 0.12%
274,990
+204,099
139
$21.7M 0.12%
138,096
+98,176
140
$21.7M 0.12%
83,197
+12,373
141
$21.7M 0.12%
1,903,650
+496,558
142
$21.6M 0.12%
135,691
+41,682
143
$21.6M 0.12%
164,776
+50,785
144
$21.6M 0.12%
246,706
+177,196
145
$21.2M 0.12%
1,738,306
+605,382
146
$21M 0.11%
53,711
+11,366
147
$20.8M 0.11%
127,363
+37,552
148
$20.4M 0.11%
83,169
+44,831
149
$20.2M 0.11%
74,061
+27,795
150
$20M 0.11%
407,728
-220,076
4 5
6
7 8