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
$12.3B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$443M
3
+$341M
4
AAPL icon
Apple
AAPL
+$274M
5
CSCO icon
Cisco
CSCO
+$229M

Top Sells

1
+$386M
2
+$143M
3
+$56.6M
4
VICI icon
VICI Properties
VICI
+$36.7M
5
PLD icon
Prologis
PLD
+$34.7M

Sector Composition

1 Technology 25.56%
2 Financials 18.98%
3 Consumer Discretionary 12.64%
4 Communication Services 9.83%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.97M 0.06%
196,254
+63,616
227
$6.96M 0.06%
43,000
+31,387
228
$6.87M 0.06%
110,579
+76,307
229
$6.86M 0.06%
67,162
+18,297
230
$6.82M 0.06%
83,891
+65,530
231
$6.79M 0.06%
15,894
+8,969
232
$6.77M 0.06%
229,488
+158,054
233
$6.76M 0.05%
216,248
+156,401
234
$6.72M 0.05%
27,102
+15,360
235
$6.7M 0.05%
71,054
+39,789
236
$6.67M 0.05%
50,438
+45,759
237
$6.66M 0.05%
101,973
+40,414
238
$6.61M 0.05%
120,818
+42,871
239
$6.57M 0.05%
74,446
+26,105
240
$6.55M 0.05%
14,653
+8,333
241
$6.55M 0.05%
775,000
+275,000
242
$6.53M 0.05%
360,000
-52,414
243
$6.52M 0.05%
146,450
+49,829
244
$6.52M 0.05%
186,231
+169,013
245
$6.5M 0.05%
56,130
+51,086
246
$6.47M 0.05%
77,324
+27,832
247
$6.43M 0.05%
203,416
+140,410
248
$6.35M 0.05%
38,025
+16,077
249
$6.24M 0.05%
149,049
+134,925
250
$6.19M 0.05%
194,615
+176,629
8 9
10
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