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
$9.98B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$63.1M
3
+$57.7M
4
SHW icon
Sherwin-Williams
SHW
+$51.2M
5
MA icon
Mastercard
MA
+$46.2M

Top Sells

1
+$135M
2
+$123M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$78.8M
5
INTC icon
Intel
INTC
+$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.84M 0.08%
88,564
+16,413
227
$7.79M 0.08%
83,484
+2,993
228
$7.75M 0.08%
253,336
+35,895
229
$7.63M 0.07%
274,003
-18,043
230
$7.59M 0.07%
65,051
-27,832
231
$7.57M 0.07%
48,239
+1,749
232
$7.56M 0.07%
35,980
+22,911
233
$7.49M 0.07%
44,225
+8,017
234
$7.49M 0.07%
52,234
+36,807
235
$7.39M 0.07%
732,555
-45,429
236
$7.34M 0.07%
123,784
+12,204
237
$7.16M 0.07%
66,109
-106,141
238
$7.16M 0.07%
199,270
+54,223
239
$7.1M 0.07%
67,266
+7,161
240
$6.95M 0.07%
67,448
+7,244
241
$6.91M 0.07%
76,432
+4,132
242
$6.9M 0.07%
127,188
+23,500
243
$6.78M 0.07%
37,477
+1,092
244
$6.77M 0.07%
220,349
+199,352
245
$6.6M 0.06%
15,939
+2,945
246
$6.59M 0.06%
60,453
+6,105
247
$6.58M 0.06%
172,291
+31,993
248
$6.51M 0.06%
42,242
+3,445
249
$6.49M 0.06%
355,390
+321,162
250
$6.42M 0.06%
13,341
+1,315
8 9
10
11 12