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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$98.3M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
AAPL icon
Apple
AAPL
+$56M

Top Sells

1
+$416M
2
+$222M
3
+$204M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
DIS icon
Walt Disney
DIS
+$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.88M 0.07%
108,413
-5,687
252
$8.86M 0.07%
302,428
+275,212
253
$8.86M 0.07%
100,651
+35,329
254
$8.82M 0.07%
+176,600
255
$8.81M 0.07%
110,195
+31,089
256
$8.8M 0.07%
142,926
-6,273
257
$8.79M 0.07%
+900,900
258
$8.65M 0.07%
7,864
-20,057
259
$8.64M 0.07%
32,553
-15,247
260
$8.61M 0.07%
307,024
-389,468
261
$8.57M 0.07%
51,412
+10,976
262
$8.55M 0.07%
149,923
+129,958
263
$8.5M 0.07%
232,591
+149,864
264
$8.37M 0.06%
195,749
+145,235
265
$8.34M 0.06%
96,335
+10,733
266
$8.34M 0.06%
347,540
+55,568
267
$8.22M 0.06%
50,053
+9,787
268
$8.2M 0.06%
165,158
+38,396
269
$8.19M 0.06%
436,050
+66,180
270
$8.05M 0.06%
151,149
+36,011
271
$7.94M 0.06%
253,000
+144,100
272
$7.83M 0.06%
257,954
+44,402
273
$7.72M 0.06%
+746,300
274
$7.62M 0.06%
136,016
-16,263
275
$7.58M 0.06%
228,241
+37,537
9 10
11
12 13