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
326
$5.05M 0.03%
314,629
+11,098
327
$5.02M 0.03%
12,508
+6,236
328
$5M 0.03%
29,247
+15,156
329
$4.99M 0.03%
+850,000
330
$4.97M 0.03%
70,844
+62,544
331
$4.94M 0.03%
83,999
+73,095
332
$4.91M 0.03%
161,948
+84,744
333
$4.91M 0.03%
14,479
+12,797
334
$4.9M 0.03%
101,313
+50,716
335
$4.88M 0.03%
161,742
+112,742
336
$4.73M 0.03%
76,853
+66,917
337
$4.71M 0.03%
143,194
+124,705
338
$4.7M 0.03%
289,285
+32,856
339
$4.7M 0.03%
13,295
+9,815
340
$4.66M 0.03%
22,384
+19,481
341
$4.63M 0.03%
32,622
+28,394
342
$4.55M 0.03%
59,578
+51,847
343
$4.5M 0.03%
19,556
+9,800
344
$4.47M 0.03%
21,837
+19,007
345
$4.46M 0.03%
67,530
+59,616
346
$4.41M 0.03%
70,734
+36,807
347
$4.4M 0.03%
93,316
+81,273
348
$4.39M 0.03%
15,097
+13,149
349
$4.39M 0.03%
44,231
+22,526
350
$4.39M 0.03%
34,987
+17,472
12 13
14
15 16