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
$14.7B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.5M
3
+$61.7M
4
ABBV icon
AbbVie
ABBV
+$60M
5
TSLA icon
Tesla
TSLA
+$53.2M

Top Sells

1
+$261M
2
+$154M
3
+$90.1M
4
KSU
Kansas City Southern
KSU
+$48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.2M

Sector Composition

1 Communication Services 26.63%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.79M 0.05%
284,672
-77,398
227
$7.76M 0.05%
136,290
-99,100
228
$7.75M 0.05%
34,522
+16,109
229
$7.75M 0.05%
99,230
+33,850
230
$7.74M 0.05%
182,474
+3,153
231
$7.72M 0.05%
113,528
+32,377
232
$7.65M 0.05%
107,837
-77,259
233
$7.65M 0.05%
617,398
-26,870
234
$7.58M 0.05%
24,962
+11,687
235
$7.48M 0.05%
41,056
-9,165
236
$7.47M 0.05%
302,230
+251,724
237
$7.45M 0.05%
81,778
-11,789
238
$7.41M 0.05%
453,931
+132,717
239
$7.36M 0.05%
44,226
+28,135
240
$7.31M 0.05%
85,003
-20,193
241
$7.3M 0.05%
29,444
+9,665
242
$7.18M 0.05%
5,216
+3,600
243
$7.13M 0.05%
61,289
+14,432
244
$7.1M 0.05%
26,221
-177,530
245
$7.09M 0.05%
16,692
+11,566
246
$7.06M 0.05%
209,668
+74,889
247
$6.99M 0.05%
44,329
-9,340
248
$6.95M 0.05%
11,167
-19,283
249
$6.94M 0.05%
46,069
+4,337
250
$6.93M 0.05%
345,153
+118,405
8 9
10
11 12