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
$14.8B
AUM Growth
+$7.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$513M
3
+$410M
4
AMZN icon
Amazon
AMZN
+$185M
5
AAPL icon
Apple
AAPL
+$184M

Top Sells

1
+$1.35B
2
+$106M
3
+$97.9M
4
UNP icon
Union Pacific
UNP
+$72.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$43.2M

Sector Composition

1 Technology 16.52%
2 Financials 15.43%
3 Communication Services 10.51%
4 Healthcare 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.53M 0.06%
66,597
+14,779
227
$8.53M 0.06%
33,529
+29,202
228
$8.48M 0.06%
173,355
+122,103
229
$8.47M 0.06%
115,000
-23,496
230
$8.38M 0.06%
+147,612
231
$8.33M 0.06%
23,449
+22,387
232
$8.15M 0.05%
344,292
+326,852
233
$8.13M 0.05%
+580,000
234
$8.08M 0.05%
63,942
+13,991
235
$8.04M 0.05%
69,099
+61,533
236
$8.04M 0.05%
26,076
+22,711
237
$8.03M 0.05%
54,794
+47,691
238
$7.98M 0.05%
105,171
+51,807
239
$7.97M 0.05%
50,792
+1,786
240
$7.92M 0.05%
175,831
+6,147
241
$7.83M 0.05%
111,508
+68,243
242
$7.8M 0.05%
43,411
+38,306
243
$7.79M 0.05%
77,721
+39,117
244
$7.79M 0.05%
168,390
+146,667
245
$7.74M 0.05%
190,177
+178,091
246
$7.74M 0.05%
31,190
+27,673
247
$7.74M 0.05%
98,192
+85,535
248
$7.73M 0.05%
48,133
+26,686
249
$7.68M 0.05%
+122,386
250
$7.64M 0.05%
+71,775
8 9
10
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