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
$12.3B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$443M
3
+$341M
4
AAPL icon
Apple
AAPL
+$274M
5
CSCO icon
Cisco
CSCO
+$229M

Top Sells

1
+$386M
2
+$143M
3
+$56.6M
4
VICI icon
VICI Properties
VICI
+$36.7M
5
PLD icon
Prologis
PLD
+$34.7M

Sector Composition

1 Technology 25.56%
2 Financials 18.98%
3 Consumer Discretionary 12.64%
4 Communication Services 9.83%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.15M 0.05%
42,823
+29,655
252
$6.11M 0.05%
52,401
+11,443
253
$6.05M 0.05%
66,979
+38,084
254
$6.05M 0.05%
26,683
+15,164
255
$6.05M 0.05%
51,781
+16,707
256
$6.01M 0.05%
135,995
+36,390
257
$6.01M 0.05%
12,501
+948
258
$5.97M 0.05%
65,172
+44,710
259
$5.95M 0.05%
32,649
+22,523
260
$5.93M 0.05%
139,532
+9,986
261
$5.87M 0.05%
15,046
+8,560
262
$5.85M 0.05%
12,440
+3,264
263
$5.85M 0.05%
53,612
+19,063
264
$5.79M 0.05%
50,831
-107,468
265
$5.76M 0.05%
19,655
-17,559
266
$5.75M 0.05%
17,417
+6,883
267
$5.68M 0.05%
75,951
+27,364
268
$5.67M 0.05%
26,360
-105,020
269
$5.67M 0.05%
54,608
+15,021
270
$5.66M 0.05%
250,000
-276,000
271
$5.59M 0.05%
66,814
+60,806
272
$5.5M 0.04%
28,022
+20,796
273
$5.48M 0.04%
80,402
-78,350
274
$5.47M 0.04%
6,113
+3,490
275
$5.46M 0.04%
39,534
+22,467
9 10
11
12 13