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
351
$3.69M 0.03%
24,101
+13,714
352
$3.67M 0.03%
63,043
+17,269
353
$3.67M 0.03%
40,619
+22,674
354
$3.66M 0.03%
58,484
+33,253
355
$3.65M 0.03%
18,990
+10,808
356
$3.64M 0.03%
138,829
+49,058
357
$3.64M 0.03%
75,209
+42,152
358
$3.63M 0.03%
9,688
+2,645
359
$3.6M 0.03%
76,545
+43,605
360
$3.59M 0.03%
8,055
+4,548
361
$3.58M 0.03%
75,315
+42,888
362
$3.55M 0.03%
49,564
+42,330
363
$3.54M 0.03%
18,638
+7,837
364
$3.54M 0.03%
+51,131
365
$3.5M 0.03%
20,872
+1,444
366
$3.5M 0.03%
+300,000
367
$3.49M 0.03%
46,054
+16,162
368
$3.49M 0.03%
105,729
+60,011
369
$3.45M 0.03%
+63,900
370
$3.44M 0.03%
69,063
+24,534
371
$3.41M 0.03%
191,372
+68,680
372
$3.38M 0.03%
2,578
+1,460
373
$3.38M 0.03%
14,370
+8,175
374
$3.33M 0.03%
8,695
+4,951
375
$3.3M 0.03%
48,006
+17,129
13 14
15
16 17