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
$14.7B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.5M
3
+$61.7M
4
ABBV icon
AbbVie
ABBV
+$60M
5
TSLA icon
Tesla
TSLA
+$53.2M

Top Sells

1
+$261M
2
+$154M
3
+$90.1M
4
KSU
Kansas City Southern
KSU
+$48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.2M

Sector Composition

1 Communication Services 26.63%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.87M 0.05%
32,888
+12,992
252
$6.86M 0.05%
274,315
+218,887
253
$6.72M 0.05%
14,094
+11,398
254
$6.71M 0.05%
154,507
-6,409
255
$6.62M 0.05%
86,302
-3,994
256
$6.62M 0.05%
80,257
-15,351
257
$6.55M 0.04%
137,774
+115,307
258
$6.54M 0.04%
97,201
+25,296
259
$6.49M 0.04%
48,794
+36,967
260
$6.48M 0.04%
59,700
-39,377
261
$6.44M 0.04%
91,720
-496,866
262
$6.42M 0.04%
215,961
-36,282
263
$6.39M 0.04%
124,349
+83,288
264
$6.37M 0.04%
114,747
+11,926
265
$6.36M 0.04%
71,469
+55,934
266
$6.14M 0.04%
25,397
+17,506
267
$6.05M 0.04%
158,685
+53,132
268
$6.03M 0.04%
390,075
+14,226
269
$6.01M 0.04%
21,075
-15,239
270
$6M 0.04%
132,770
+44,423
271
$5.99M 0.04%
129,317
+44,910
272
$5.97M 0.04%
92,760
+4,983
273
$5.93M 0.04%
55,054
+2,034
274
$5.91M 0.04%
28,928
-16,851
275
$5.9M 0.04%
26,956
+18,852
9 10
11
12 13