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
$9.98B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$63.1M
3
+$57.7M
4
SHW icon
Sherwin-Williams
SHW
+$51.2M
5
MA icon
Mastercard
MA
+$46.2M

Top Sells

1
+$135M
2
+$123M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$78.8M
5
INTC icon
Intel
INTC
+$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.4M 0.06%
36,039
-20,002
252
$6.38M 0.06%
92,487
+6,949
253
$6.38M 0.06%
17,872
+1,286
254
$6.25M 0.06%
28,638
+5,111
255
$6.23M 0.06%
133,510
+100,507
256
$6.22M 0.06%
160,386
+145,095
257
$6.22M 0.06%
107,633
+10,504
258
$6.2M 0.06%
119,012
+8,703
259
$6.18M 0.06%
126,468
+97,145
260
$6.13M 0.06%
240,545
+18,001
261
$6.11M 0.06%
152,416
+6,086
262
$6.03M 0.06%
66,594
+2,857
263
$6.01M 0.06%
71,473
+2,576
264
$5.73M 0.06%
103,871
+2,837
265
$5.7M 0.06%
73,095
+7,151
266
$5.68M 0.06%
105,396
-6,518
267
$5.47M 0.05%
53,548
+1,991
268
$5.47M 0.05%
29,986
+1,127
269
$5.33M 0.05%
250,186
+24,482
270
$5.31M 0.05%
182,957
-19,578
271
$5.11M 0.05%
59,900
-769,416
272
$5M 0.05%
28,623
+1,044
273
$4.99M 0.05%
190,695
+20,424
274
$4.96M 0.05%
121,161
+11,952
275
$4.9M 0.05%
60,959
-193,212
9 10
11
12 13