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
276
$5.72M 0.04%
50,412
+17,042
277
$5.71M 0.04%
242,819
-10,529
278
$5.7M 0.04%
28,456
+15,446
279
$5.68M 0.04%
117,241
+39,639
280
$5.68M 0.04%
155,589
+36,110
281
$5.65M 0.04%
37,653
+16,725
282
$5.59M 0.04%
412,423
+328,504
283
$5.56M 0.04%
71,857
+24,663
284
$5.46M 0.04%
252,653
+5,434
285
$5.37M 0.04%
252,169
+7,302
286
$5.29M 0.04%
112,562
-110,430
287
$5.25M 0.04%
44,500
+12,365
288
$5.22M 0.04%
137,275
+118,357
289
$5.21M 0.04%
45,375
+15,792
290
$5.15M 0.04%
38,536
+21,253
291
$5.08M 0.03%
33,994
-13,033
292
$4.97M 0.03%
25,397
-35,983
293
$4.81M 0.03%
305,150
-91,987
294
$4.79M 0.03%
13,893
-3,089
295
$4.73M 0.03%
103,955
-24,539
296
$4.69M 0.03%
11,372
+7,883
297
$4.59M 0.03%
44,448
+30,772
298
$4.59M 0.03%
10,689
+7,464
299
$4.54M 0.03%
141,676
+47,972
300
$4.53M 0.03%
228,066
+190,215