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
301
$4.78M 0.04%
36,385
+24,889
302
$4.74M 0.04%
117,064
+9,212
303
$4.73M 0.04%
81,603
+22,335
304
$4.72M 0.04%
78,907
-156,638
305
$4.71M 0.04%
58,240
-119,257
306
$4.7M 0.04%
249,403
+68,673
307
$4.66M 0.04%
142,773
+81,180
308
$4.65M 0.04%
18,893
+10,683
309
$4.61M 0.04%
27,540
+11,096
310
$4.58M 0.04%
490,000
-153,966
311
$4.56M 0.04%
63,270
+21,878
312
$4.55M 0.04%
680,000
+100,000
313
$4.55M 0.04%
24,788
+10,039
314
$4.53M 0.04%
+100,000
315
$4.45M 0.04%
156,172
+96,079
316
$4.44M 0.04%
13,473
+7,669
317
$4.43M 0.04%
34,531
+29,624
318
$4.43M 0.04%
38,320
-84,496
319
$4.41M 0.04%
59,376
+33,707
320
$4.36M 0.04%
25,685
+14,379
321
$4.36M 0.04%
161,750
322
$4.35M 0.04%
22,203
+12,575
323
$4.34M 0.04%
64,306
+36,455
324
$4.32M 0.04%
271,376
+245,837
325
$4.31M 0.04%
48,446
+27,467
11 12
13
14 15