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
151
$19.9M 0.11%
1,215,000
152
$19.9M 0.11%
85,869
+44,956
153
$19.2M 0.1%
64,162
+33,506
154
$19.1M 0.1%
333,013
+293,892
155
$18.8M 0.1%
199,822
-77,400
156
$18.8M 0.1%
139,496
+122,788
157
$18.7M 0.1%
538,849
+197,309
158
$18.6M 0.1%
26,374
+15,114
159
$18.5M 0.1%
139,458
+41,550
160
$18.5M 0.1%
256,268
+125,872
161
$18.4M 0.1%
230,000
162
$17.9M 0.1%
306,149
+179,829
163
$17.9M 0.1%
175,545
+100,275
164
$17.4M 0.1%
87,915
+73,913
165
$17.4M 0.09%
1,190,000
+375,000
166
$17.1M 0.09%
131,696
+112,205
167
$17M 0.09%
140,457
+106,051
168
$16.8M 0.09%
282,027
+245,405
169
$16.6M 0.09%
68,841
+29,607
170
$16.6M 0.09%
461,441
+292,024
171
$16.3M 0.09%
59,662
+47,401
172
$16.3M 0.09%
400,000
+75,000
173
$16M 0.09%
150,885
+3,885
174
$15.9M 0.09%
+258,795
175
$15.9M 0.09%
305,463
+227,022
5 6
7
8 9