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
$15.2B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$70.8M
3
+$44M
4
UNH icon
UnitedHealth
UNH
+$43.3M
5
BN icon
Brookfield
BN
+$41.9M

Top Sells

1
+$790M
2
+$504M
3
+$427M
4
META icon
Meta Platforms (Facebook)
META
+$384M
5
AMZN icon
Amazon
AMZN
+$335M

Sector Composition

1 Technology 24.03%
2 Financials 13.66%
3 Communication Services 10.19%
4 Consumer Discretionary 6.75%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.34M 0.03%
94,283
-1,987
352
$4.33M 0.03%
44,028
-5,307
353
$4.29M 0.03%
25,750
-39,425
354
$4.28M 0.03%
29,387
-8,281
355
$4.27M 0.03%
12,324
-3,544
356
$4.23M 0.03%
23,144
-6,563
357
$4.22M 0.03%
950,000
358
$4.2M 0.03%
53,565
-15,400
359
$4.2M 0.03%
65,267
-1,484
360
$4.2M 0.03%
21,520
-5,032
361
$4.19M 0.03%
39,355
+20,700
362
$4.16M 0.03%
47,574
-28,919
363
$4.14M 0.03%
115,559
-32,792
364
$4.14M 0.03%
68,359
-7,461
365
$4.13M 0.03%
112,300
-2,230
366
$4.13M 0.03%
83,930
-24,258
367
$4.09M 0.03%
13,896
-92,345
368
$4.08M 0.03%
16,790
-4,782
369
$4.07M 0.03%
70,522
-20,329
370
$4.06M 0.03%
19,040
-5,339
371
$4.06M 0.03%
39,572
+20,724
372
$4.05M 0.03%
40,835
-11,917
373
$4.04M 0.03%
21,124
-5,667
374
$4.03M 0.03%
95,521
+79,426
375
$4M 0.03%
+50,000
13 14
15
16 17