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
301
$4.1M 0.04%
52,549
+4,708
302
$4.09M 0.04%
342,842
+33,591
303
$4.08M 0.04%
18,308
+3,531
304
$4.07M 0.04%
69,779
+12,923
305
$4.04M 0.04%
288,485
-17,766
306
$4.04M 0.04%
21,327
+3,767
307
$4.02M 0.04%
64,553
+11,447
308
$3.96M 0.04%
51,065
-9,003
309
$3.96M 0.04%
31,760
-317,007
310
$3.89M 0.04%
337,273
+33,853
311
$3.89M 0.04%
77,665
+7,594
312
$3.82M 0.04%
41,781
+3,136
313
$3.79M 0.04%
149,938
+14,687
314
$3.68M 0.04%
37,993
+7,029
315
$3.66M 0.04%
23,856
316
$3.66M 0.04%
130,701
-11,623
317
$3.63M 0.04%
23,034
+5,599
318
$3.62M 0.04%
36,627
+1,284
319
$3.61M 0.04%
89,672
+8,910
320
$3.45M 0.03%
41,267
+8,225
321
$3.39M 0.03%
25,675
+4,745
322
$3.38M 0.03%
507,572
+64,058
323
$3.35M 0.03%
38,198
+3,418
324
$3.35M 0.03%
98,747
+16,495
325
$3.34M 0.03%
60,906
+11,253
11 12
13
14 15