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
276
$5.41M 0.04%
18,536
-40,871
277
$5.34M 0.04%
27,168
+15,452
278
$5.33M 0.04%
7,351
+6,297
279
$5.32M 0.04%
950,000
280
$5.28M 0.04%
68,828
+39,012
281
$5.26M 0.04%
53,419
-45,280
282
$5.25M 0.04%
1,100,000
+885,000
283
$5.21M 0.04%
14,737
+10,144
284
$5.2M 0.04%
249,024
+9,024
285
$5.13M 0.04%
45,802
+16,337
286
$5.13M 0.04%
53,782
+30,217
287
$5.11M 0.04%
21,693
+7,669
288
$5.07M 0.04%
97,976
+55,838
289
$5.01M 0.04%
34,435
+23,823
290
$4.99M 0.04%
68,163
+22,314
291
$4.98M 0.04%
4,206
+3,603
292
$4.97M 0.04%
42,375
+22,880
293
$4.95M 0.04%
84,213
+47,443
294
$4.9M 0.04%
+144,008
295
$4.89M 0.04%
21,752
+12,361
296
$4.88M 0.04%
65,000
-133,000
297
$4.86M 0.04%
97,839
+55,655
298
$4.84M 0.04%
120,000
-140,000
299
$4.83M 0.04%
761
+215
300
$4.82M 0.04%
63,831
+36,166
10 11
12
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