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
$7.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.8M
3
+$22.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

1
+$260M
2
+$219M
3
+$152M
4
PM icon
Philip Morris
PM
+$91.5M
5
TSLA icon
Tesla
TSLA
+$69.3M

Sector Composition

1 Financials 18.88%
2 Consumer Staples 16.87%
3 Communication Services 15.69%
4 Technology 14.42%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.54M 0.02%
21,604
-7,840
302
$1.53M 0.02%
+55,900
303
$1.53M 0.02%
34,775
-23,283
304
$1.51M 0.02%
39,946
-14,603
305
$1.51M 0.02%
6,818
-9,703
306
$1.5M 0.02%
+11,000
307
$1.49M 0.02%
14,965
-5,462
308
$1.48M 0.02%
65,681
+16,277
309
$1.48M 0.02%
+66,800
310
$1.45M 0.02%
34,898
-1,146
311
$1.45M 0.02%
62,014
-1,728
312
$1.42M 0.02%
+25,100
313
$1.41M 0.02%
4,220
-15,269
314
$1.4M 0.02%
191,195
-8,741
315
$1.39M 0.02%
92,563
-3,958
316
$1.38M 0.02%
+99,092
317
$1.38M 0.02%
3,581
-12,952
318
$1.38M 0.02%
6,216
-2,283
319
$1.35M 0.02%
41,576
-16,408
320
$1.35M 0.02%
48,996
-17,174
321
$1.35M 0.02%
32,837
+3,203
322
$1.34M 0.02%
9,926
-3,738
323
$1.32M 0.02%
9,180
-6,547
324
$1.3M 0.02%
45,856
-15,364
325
$1.29M 0.02%
+20,000
11 12
13
14 15