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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$98.3M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
AAPL icon
Apple
AAPL
+$56M

Top Sells

1
+$416M
2
+$222M
3
+$204M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
DIS icon
Walt Disney
DIS
+$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.52M 0.03%
51,592
+12,891
377
$4.5M 0.03%
29,269
-67,171
378
$4.48M 0.03%
59,681
+27,286
379
$4.47M 0.03%
33,388
+14,079
380
$4.46M 0.03%
43,083
+8,357
381
$4.43M 0.03%
71,831
+11,966
382
$4.42M 0.03%
19,682
+4,773
383
$4.39M 0.03%
64,197
+17,031
384
$4.37M 0.03%
56,259
+12,774
385
$4.34M 0.03%
+208,800
386
$4.33M 0.03%
47,608
+9,526
387
$4.3M 0.03%
50,669
+8,142
388
$4.3M 0.03%
78,025
+6,798
389
$4.26M 0.03%
36,196
+8,675
390
$4.22M 0.03%
26,202
+4,456
391
$4.2M 0.03%
47,994
+23,620
392
$4.18M 0.03%
32,039
+12,045
393
$4.16M 0.03%
71,912
+34,384
394
$4.15M 0.03%
41,381
-161,221
395
$4.05M 0.03%
112,743
+19,471
396
$4.04M 0.03%
24,679
+4,636
397
$4.04M 0.03%
23,743
+4,942
398
$4M 0.03%
32,765
-1,538
399
$3.99M 0.03%
246,016
+43,360
400
$3.97M 0.03%
16,185
-60,443
14 15
16
17 18