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
326
$4.31M 0.04%
17,264
-10,560
327
$4.31M 0.04%
55,426
+14,741
328
$4.3M 0.04%
72,012
+61,774
329
$4.26M 0.03%
117,740
+87,688
330
$4.25M 0.03%
+126,512
331
$4.22M 0.03%
+300,000
332
$4.19M 0.03%
33,830
+11,592
333
$4.18M 0.03%
143,632
+130,755
334
$4.17M 0.03%
34,647
+19,686
335
$4.13M 0.03%
5,240
+2,966
336
$4.08M 0.03%
29,532
+15,597
337
$4.06M 0.03%
16,581
+9,436
338
$4.04M 0.03%
38,901
+13,441
339
$3.99M 0.03%
30,000
+2,337
340
$3.98M 0.03%
231,131
+131,094
341
$3.98M 0.03%
203,904
+184,568
342
$3.96M 0.03%
48,323
+12,809
343
$3.9M 0.03%
17,250
+14,802
344
$3.9M 0.03%
26,381
+19,316
345
$3.89M 0.03%
34,149
-73,845
346
$3.87M 0.03%
35,408
+8,749
347
$3.87M 0.03%
10,232
+8,763
348
$3.78M 0.03%
15,057
+5,368
349
$3.76M 0.03%
17,227
+9,798
350
$3.7M 0.03%
117,691
-1,169,194
12 13
14
15 16