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
201
$12.5M 0.07%
22,603
+8,471
202
$12.4M 0.07%
345,611
-2,911,694
203
$12.4M 0.07%
51,392
+29,370
204
$12.3M 0.07%
683,103
+567,679
205
$12.3M 0.07%
65,485
+57,647
206
$12.2M 0.07%
200,000
207
$12M 0.07%
138,322
+37,960
208
$11.8M 0.06%
+224,194
209
$11.8M 0.06%
64,823
+17,819
210
$11.7M 0.06%
336,213
+295,880
211
$11.7M 0.06%
413,568
+53,568
212
$11.7M 0.06%
59,125
+33,718
213
$11.6M 0.06%
142,871
+55,174
214
$11.6M 0.06%
88,343
+27,081
215
$11.6M 0.06%
76,106
+21,381
216
$11.5M 0.06%
4,447
+1,184
217
$11.5M 0.06%
800,000
+200,000
218
$11.3M 0.06%
37,766
+21,430
219
$11.3M 0.06%
50,059
+15,447
220
$11.1M 0.06%
54,878
+19,846
221
$11.1M 0.06%
93,336
+34,150
222
$11M 0.06%
163,086
+39,249
223
$11M 0.06%
331,461
-73,967
224
$11M 0.06%
93,408
+8,814
225
$11M 0.06%
1,075,000
+300,000
7 8
9
10 11