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
351
$3.33M 0.02%
10,239
+7,094
352
$3.33M 0.02%
13,922
-3,453
353
$3.33M 0.02%
45,576
-10,423
354
$3.29M 0.02%
1,959
+1,419
355
$3.29M 0.02%
+50,400
356
$3.24M 0.02%
65,469
-21,677
357
$3.22M 0.02%
51,577
+8,376
358
$3.21M 0.02%
101,649
+38,163
359
$3.21M 0.02%
86,123
+28,813
360
$3.21M 0.02%
46,667
+1,083
361
$3.2M 0.02%
12,479
-119,887
362
$3.18M 0.02%
69,011
+24,696
363
$3.17M 0.02%
33,699
-7,939
364
$3.17M 0.02%
86,155
+27,891
365
$3.17M 0.02%
21,249
+2,470
366
$3.06M 0.02%
8,484
-1,910
367
$3.04M 0.02%
+60,761
368
$3.04M 0.02%
13,865
-6,584
369
$2.97M 0.02%
270,147
+90,494
370
$2.96M 0.02%
85,316
+17,244
371
$2.93M 0.02%
86,390
+29,949
372
$2.93M 0.02%
14,031
-3,241
373
$2.88M 0.02%
79,200
-18,550
374
$2.86M 0.02%
49,314
+34,156
375
$2.85M 0.02%
8,359
-6,025
13 14
15
16 17