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
$14.8B
AUM Growth
+$7.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$513M
3
+$410M
4
AMZN icon
Amazon
AMZN
+$185M
5
AAPL icon
Apple
AAPL
+$184M

Top Sells

1
+$1.35B
2
+$106M
3
+$97.9M
4
UNP icon
Union Pacific
UNP
+$72.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$43.2M

Sector Composition

1 Technology 16.52%
2 Financials 15.43%
3 Communication Services 10.51%
4 Healthcare 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.57M 0.05%
255,541
+9,208
252
$7.54M 0.05%
+200,000
253
$7.45M 0.05%
226,967
+113,649
254
$7.41M 0.05%
194,688
+101,526
255
$7.36M 0.05%
60,387
+30,214
256
$7.27M 0.05%
76,523
+68,728
257
$7.24M 0.05%
32,864
+28,589
258
$7.21M 0.05%
50,443
-15
259
$7.19M 0.05%
45,469
+24,904
260
$7.18M 0.05%
83,334
+78,375
261
$7.07M 0.05%
530,939
-7,995
262
$7.05M 0.05%
27,350
+14,281
263
$7.04M 0.05%
74,681
+65,047
264
$6.88M 0.05%
112,192
+56,218
265
$6.78M 0.05%
39,146
+35,519
266
$6.77M 0.05%
84,370
+47,875
267
$6.76M 0.05%
73,250
+45,153
268
$6.74M 0.05%
70,719
+65,339
269
$6.73M 0.05%
+28,322
270
$6.73M 0.05%
477,087
+238,923
271
$6.71M 0.05%
27,218
+23,654
272
$6.68M 0.05%
69,517
+60,545
273
$6.67M 0.04%
+303,000
274
$6.66M 0.04%
308,962
+146,256
275
$6.64M 0.04%
55,293
+47,014
9 10
11
12 13