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
301
$5.82M 0.04%
45,148
+16,532
302
$5.81M 0.04%
25,084
+22,666
303
$5.78M 0.04%
33,327
+7,571
304
$5.76M 0.04%
272,160
+9,572
305
$5.71M 0.04%
73,910
-109,228
306
$5.68M 0.04%
12,110
+2,674
307
$5.66M 0.04%
50,004
+44,047
308
$5.51M 0.04%
45,117
+41,109
309
$5.46M 0.04%
66,572
+57,899
310
$5.45M 0.04%
62,220
+14,252
311
$5.42M 0.04%
72,686
+63,279
312
$5.39M 0.04%
+147,000
313
$5.39M 0.04%
39,677
+34,554
314
$5.38M 0.04%
85,486
+74,179
315
$5.38M 0.04%
308,636
+154,616
316
$5.33M 0.04%
52,053
+25,762
317
$5.3M 0.04%
+143,000
318
$5.24M 0.04%
68,466
-18,216
319
$5.24M 0.04%
46,827
+1,618
320
$5.21M 0.04%
134,607
+4,913
321
$5.18M 0.03%
80,968
+70,516
322
$5.16M 0.03%
18,642
+16,440
323
$5.16M 0.03%
+62,000
324
$5.13M 0.03%
45,420
+40,200
325
$5.05M 0.03%
141,742
+128,850
11 12
13
14 15