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
1
$2.47B 13.46%
5,193,759
+4,955,781
2
$1.19B 6.48%
3,161,636
+1,000,245
3
$1.06B 5.79%
5,518,151
+2,421,015
4
$632M 3.44%
4,157,201
+333,138
5
$628M 3.42%
1,773,804
+731,149
6
$470M 2.56%
9,481,810
+3,055,460
7
$425M 2.32%
4,648,278
+4,644,778
8
$387M 2.11%
1,487,927
-2,557,664
9
$356M 1.94%
+3,500,000
10
$355M 1.94%
2,542,406
-55,001
11
$319M 1.74%
2,858,180
+1,365,670
12
$268M 1.46%
551,260
+371,480
13
$247M 1.34%
992,676
+336,626
14
$207M 1.13%
1,468,926
+51,793
15
$163M 0.89%
456,716
+163,819
16
$154M 0.84%
904,857
+119,590
17
$147M 0.8%
+739,298
18
$127M 0.69%
1,686,597
+1,600,621
19
$121M 0.66%
3,582,930
+2,472,596
20
$116M 0.63%
1,098,046
+1,011,156
21
$113M 0.62%
697,783
+555,205
22
$113M 0.61%
214,280
+70,326
23
$113M 0.61%
3,000,000
24
$109M 0.6%
1,852,438
+575,676
25
$102M 0.55%
597,268
+247,007
1
2 3 4 5