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
176
$9.06M 0.07%
140,777
-23,012
177
$9.05M 0.07%
163,363
+8,294
178
$9.01M 0.07%
316,599
+2,184
179
$8.99M 0.07%
90,728
+37,375
180
$8.9M 0.07%
+176,100
181
$8.64M 0.07%
3,678
+1,316
182
$8.62M 0.07%
173,587
-188,634
183
$8.59M 0.07%
347,901
+17,770
184
$8.58M 0.07%
37,704
+13,465
185
$8.55M 0.07%
51,444
+354
186
$8.54M 0.07%
48,912
+4,246
187
$8.18M 0.06%
61,792
-103,699
188
$8.13M 0.06%
53,777
+5,347
189
$7.99M 0.06%
103,003
+8,575
190
$7.97M 0.06%
32,726
+29,659
191
$7.93M 0.06%
95,801
-470,827
192
$7.92M 0.06%
79,171
-436,118
193
$7.83M 0.06%
100,498
+36,150
194
$7.83M 0.06%
402,848
+20,443
195
$7.81M 0.06%
26,016
-5,128
196
$7.78M 0.06%
47,095
+16,181
197
$7.76M 0.06%
+97,962
198
$7.71M 0.06%
13,789
+1,143
199
$7.57M 0.06%
17,365
+1,810
200
$7.55M 0.06%
207,269
+176,113
6 7
8
9 10