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
$14.7B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.5M
3
+$61.7M
4
ABBV icon
AbbVie
ABBV
+$60M
5
TSLA icon
Tesla
TSLA
+$53.2M

Top Sells

1
+$261M
2
+$154M
3
+$90.1M
4
KSU
Kansas City Southern
KSU
+$48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.2M

Sector Composition

1 Communication Services 26.63%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.98M 0.03%
10,560
+7,315
327
$3.92M 0.03%
13,073
-3,028
328
$3.9M 0.03%
80,600
+27,494
329
$3.9M 0.03%
23,412
+8,035
330
$3.9M 0.03%
74,819
+25,124
331
$3.89M 0.03%
47,919
+7,805
332
$3.82M 0.03%
13,656
-2,963
333
$3.8M 0.03%
172,070
+57,770
334
$3.79M 0.03%
101,966
+805
335
$3.76M 0.03%
126,801
+42,385
336
$3.74M 0.03%
50,347
-105,474
337
$3.73M 0.03%
84,032
+21,200
338
$3.72M 0.03%
34,209
+5,585
339
$3.7M 0.03%
59,689
-13,814
340
$3.69M 0.03%
+93,886
341
$3.62M 0.02%
4,850
+3,354
342
$3.59M 0.02%
47,551
-11,186
343
$3.58M 0.02%
23,704
-16,873
344
$3.55M 0.02%
25,614
+9,026
345
$3.51M 0.02%
51,060
+35,698
346
$3.49M 0.02%
28,168
+992
347
$3.42M 0.02%
+61,747
348
$3.42M 0.02%
35,972
-344,688
349
$3.35M 0.02%
22,470
-5,199
350
$3.34M 0.02%
16,158
-3,800
12 13
14
15 16