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
176
$15.8M 0.09%
346,150
+73,200
177
$15.6M 0.09%
185,575
+105,239
178
$15.6M 0.09%
103,632
+37,724
179
$15.4M 0.08%
158,871
+116,333
180
$15.2M 0.08%
475,896
+419,961
181
$15.1M 0.08%
32,166
+24,316
182
$14.8M 0.08%
47,402
+38,184
183
$14.6M 0.08%
+95,635
184
$14.2M 0.08%
31,292
+16,121
185
$14.2M 0.08%
58,201
+21,815
186
$14.1M 0.08%
171,259
+17,787
187
$14M 0.08%
+95,860
188
$14M 0.08%
135,832
+96,389
189
$13.9M 0.08%
124,987
+94,800
190
$13.9M 0.08%
142,405
+53,408
191
$13.9M 0.08%
34,638
+19,588
192
$13.5M 0.07%
46,512
+13,930
193
$13.5M 0.07%
+70,252
194
$13.4M 0.07%
8,502
+2,738
195
$13.2M 0.07%
93,188
+16,954
196
$13.1M 0.07%
140,544
+123,443
197
$13.1M 0.07%
105,232
+39,202
198
$13M 0.07%
223,183
+168,736
199
$12.6M 0.07%
49,700
+43,718
200
$12.6M 0.07%
208,785
-127,367
6 7
8
9 10