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
351
$2.94M 0.03%
31,396
+5,682
352
$2.91M 0.03%
83,730
+6,990
353
$2.91M 0.03%
19,540
+3,629
354
$2.85M 0.03%
317,090
355
$2.84M 0.03%
53,762
+2,031
356
$2.78M 0.03%
2,881
+552
357
$2.77M 0.03%
14,040
+1,366
358
$2.77M 0.03%
50,256
-257,648
359
$2.75M 0.03%
34,423
+3,378
360
$2.7M 0.03%
38,477
+7,180
361
$2.7M 0.03%
34,161
+6,298
362
$2.67M 0.03%
27,264
+5,049
363
$2.67M 0.03%
216,994
+26,500
364
$2.61M 0.03%
155,904
+8,912
365
$2.59M 0.03%
118,805
-7,208
366
$2.56M 0.03%
89,876
+16,604
367
$2.54M 0.02%
20,954
+2,039
368
$2.53M 0.02%
16,955
+3,130
369
$2.52M 0.02%
42,875
+8,079
370
$2.52M 0.02%
92,580
+17,084
371
$2.44M 0.02%
8,887
+1,677
372
$2.41M 0.02%
10,129
-7,888
373
$2.41M 0.02%
45,531
+1,636
374
$2.38M 0.02%
36,840
+6,835
375
$2.38M 0.02%
48,210
-526,124
13 14
15
16 17