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
326
$3.31M 0.03%
36,294
+6,762
327
$3.31M 0.03%
2,812
+523
328
$3.28M 0.03%
70,527
+12,406
329
$3.28M 0.03%
357,355
+35,781
330
$3.27M 0.03%
90,569
+3,379
331
$3.21M 0.03%
20,446
-11,437
332
$3.18M 0.03%
21,637
+806
333
$3.18M 0.03%
47,009
-20,222
334
$3.17M 0.03%
87,879
+6,895
335
$3.16M 0.03%
21,823
+4,056
336
$3.14M 0.03%
165,411
-102,561
337
$3.13M 0.03%
40,281
+7,496
338
$3.12M 0.03%
64,311
+6,295
339
$3.1M 0.03%
34,562
+2,770
340
$3.09M 0.03%
27,734
+5,417
341
$3.06M 0.03%
31,480
+5,588
342
$3.02M 0.03%
111,159
+10,449
343
$3.02M 0.03%
65,900
+2,413
344
$3.01M 0.03%
39,858
+7,396
345
$3M 0.03%
25,111
-10,775
346
$3M 0.03%
2,772
-446
347
$2.99M 0.03%
21,735
-8,005
348
$2.99M 0.03%
17,448
+3,254
349
$2.98M 0.03%
32,513
+6,136
350
$2.97M 0.03%
91,632
-50,620
12 13
14
15 16