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
276
$6.6M 0.04%
73,998
+16,413
277
$6.58M 0.04%
27,725
+24,146
278
$6.56M 0.04%
56,752
+31,668
279
$6.54M 0.04%
33,269
+30,818
280
$6.54M 0.04%
+125,000
281
$6.49M 0.04%
+91,000
282
$6.42M 0.04%
162,950
+81,099
283
$6.39M 0.04%
782,674
+591,479
284
$6.39M 0.04%
168,039
+146,341
285
$6.38M 0.04%
127,951
+4,544
286
$6.32M 0.04%
23,850
+13,243
287
$6.32M 0.04%
75,300
+37,022
288
$6.3M 0.04%
76,379
+57,532
289
$6.25M 0.04%
16,670
-27,911
290
$6.24M 0.04%
49,631
+46,065
291
$6.08M 0.04%
185,111
+105,553
292
$6.03M 0.04%
28,450
+804
293
$6.01M 0.04%
97,964
+85,332
294
$6M 0.04%
64,583
+56,077
295
$5.98M 0.04%
24,928
+21,662
296
$5.97M 0.04%
52,030
+26,983
297
$5.97M 0.04%
64,058
+14,718
298
$5.93M 0.04%
236,531
+7,400
299
$5.88M 0.04%
130,580
+29,510
300
$5.85M 0.04%
69,779
+60,740
10 11
12
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