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
276
$4.88M 0.05%
59,746
+11,076
277
$4.84M 0.05%
139,323
+42,547
278
$4.82M 0.05%
289,165
-17,707
279
$4.8M 0.05%
62,517
+2,289
280
$4.78M 0.05%
77,540
+14,109
281
$4.76M 0.05%
10,135
-709
282
$4.75M 0.05%
32,399
+6,044
283
$4.75M 0.05%
64,197
+1,595
284
$4.64M 0.05%
125,818
+12,285
285
$4.64M 0.05%
50,078
+2,687
286
$4.57M 0.04%
88,884
-34,818
287
$4.54M 0.04%
14,639
+598
288
$4.5M 0.04%
150,292
+6,038
289
$4.5M 0.04%
229,568
-19,608
290
$4.49M 0.04%
151,660
+28,020
291
$4.49M 0.04%
43,027
-18,287
292
$4.4M 0.04%
71,055
+1,807
293
$4.38M 0.04%
18,181
+1,851
294
$4.29M 0.04%
13,476
+2,529
295
$4.28M 0.04%
29,408
-12,674
296
$4.26M 0.04%
13,024
+898
297
$4.19M 0.04%
168,550
-551,350
298
$4.18M 0.04%
33,103
+778
299
$4.15M 0.04%
45,059
+4,405
300
$4.12M 0.04%
69,672
+12,260
10 11
12
13 14