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
$13.8B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$120M
3
+$95.8M
4
QCOM icon
Qualcomm
QCOM
+$79.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$54.3M

Top Sells

1
+$1.03B
2
+$269M
3
+$246M
4
AVGO icon
Broadcom
AVGO
+$209M
5
MSFT icon
Microsoft
MSFT
+$193M

Sector Composition

1 Technology 26.58%
2 Financials 13.38%
3 Communication Services 9.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.68M 0.06%
17,564
+744
227
$8.5M 0.06%
77,741
+4,063
228
$8.48M 0.06%
30,996
+1,436
229
$8.39M 0.06%
69,245
+414
230
$8.34M 0.06%
168,200
231
$8.15M 0.06%
82,638
-22,822
232
$8.13M 0.06%
72,642
+867
233
$8.12M 0.06%
230,404
+154,201
234
$8.05M 0.06%
103,759
-33,981
235
$7.98M 0.06%
299,727
+45,324
236
$7.92M 0.06%
52,621
-374,490
237
$7.91M 0.06%
79,377
+13,286
238
$7.75M 0.06%
33,638
-24,234
239
$7.74M 0.06%
3,770
-2,356
240
$7.72M 0.06%
203,975
+25,461
241
$7.63M 0.06%
40,006
-28,684
242
$7.62M 0.05%
30,654
+1,539
243
$7.59M 0.05%
25,699
+17,432
244
$7.56M 0.05%
46,433
-29,205
245
$7.55M 0.05%
165,400
+8,335
246
$7.55M 0.05%
178,300
+22,696
247
$7.51M 0.05%
57,157
-28,465
248
$7.43M 0.05%
46,761
+31,739
249
$7.41M 0.05%
62,396
+42,142
250
$7.4M 0.05%
91,715
+16,488
8 9
10
11 12