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
151
$11.7M 0.09%
183,323
+46,254
152
$11.6M 0.09%
90,992
+9,392
153
$11.6M 0.09%
164,643
-177,831
154
$11.5M 0.09%
26,446
+2,205
155
$11.3M 0.09%
126,208
+115,700
156
$11.3M 0.09%
94,442
+72,799
157
$10.9M 0.09%
19,883
+2,036
158
$10.8M 0.08%
107,778
+98,889
159
$10.5M 0.08%
79,558
+27,618
160
$10.5M 0.08%
88,694
+7,241
161
$10.4M 0.08%
304,267
+15,565
162
$10.4M 0.08%
59,077
-23,801
163
$10.4M 0.08%
104,444
+95,742
164
$10.3M 0.08%
80,200
+4,073
165
$10.3M 0.08%
574,842
-2,441,147
166
$10.2M 0.08%
58,377
-6,598
167
$10.1M 0.08%
120,042
-324,003
168
$9.95M 0.08%
31,163
+12,893
169
$9.68M 0.08%
168,721
+13,071
170
$9.59M 0.07%
19,069
+1,303
171
$9.51M 0.07%
44,337
-21,654
172
$9.39M 0.07%
103,238
-313,792
173
$9.22M 0.07%
71,862
-1,319,578
174
$9.12M 0.07%
65,834
-9,614
175
$9.09M 0.07%
39,307
+3,279
5 6
7
8 9