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
276
$7.57M 0.06%
107,260
-578,891
277
$7.41M 0.06%
81,608
+14,750
278
$7.36M 0.06%
88,346
+17,322
279
$7.34M 0.06%
+98,800
280
$7.32M 0.06%
132,088
-28,454
281
$7.3M 0.06%
45,572
+7,370
282
$7.21M 0.06%
48,548
+21,076
283
$7.15M 0.06%
85,718
+28,945
284
$7.13M 0.05%
70,556
+11,596
285
$7.09M 0.05%
69,689
+25,730
286
$7.04M 0.05%
25,069
+4,258
287
$7.04M 0.05%
119,635
+52,703
288
$7.04M 0.05%
134,154
+35,252
289
$6.97M 0.05%
681,002
+163,540
290
$6.94M 0.05%
50,981
+29,251
291
$6.84M 0.05%
+303,600
292
$6.82M 0.05%
147,100
-285,893
293
$6.79M 0.05%
72,586
-345,685
294
$6.76M 0.05%
68,184
+18,222
295
$6.74M 0.05%
48,031
+10,698
296
$6.71M 0.05%
105,949
-42,100
297
$6.7M 0.05%
162,144
-3,637
298
$6.67M 0.05%
+151,900
299
$6.62M 0.05%
49,009
+13,354
300
$6.55M 0.05%
95,368
-63,208
10 11
12
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