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
351
$4.37M 0.03%
10,721
+9,458
352
$4.34M 0.03%
12,926
+6,732
353
$4.32M 0.03%
82,981
-21,482
354
$4.3M 0.03%
12,985
+6,477
355
$4.25M 0.03%
+47,000
356
$4.24M 0.03%
29,133
+25,371
357
$4.24M 0.03%
62,719
+2,201
358
$4.24M 0.03%
67,788
+2,406
359
$4.22M 0.03%
46,584
+38,502
360
$4.2M 0.03%
232,545
+202,461
361
$4.2M 0.03%
106,754
+92,992
362
$4.17M 0.03%
82,737
+47,962
363
$4.09M 0.03%
+30,000
364
$4.06M 0.03%
98,315
+85,545
365
$4.05M 0.03%
7,287
+6,600
366
$4.02M 0.03%
16,579
+13,338
367
$4.01M 0.03%
58,405
+50,805
368
$4M 0.03%
28,934
+6,611
369
$4M 0.03%
17,279
+15,050
370
$3.98M 0.03%
124,520
+64,942
371
$3.98M 0.03%
30,161
+26,189
372
$3.96M 0.03%
22,147
+11,556
373
$3.89M 0.03%
144,802
+73,536
374
$3.82M 0.03%
6,073
+5,291
375
$3.8M 0.03%
65,196
+32,171
13 14
15
16 17