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
$9.98B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$63.1M
3
+$57.7M
4
SHW icon
Sherwin-Williams
SHW
+$51.2M
5
MA icon
Mastercard
MA
+$46.2M

Top Sells

1
+$135M
2
+$123M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$78.8M
5
INTC icon
Intel
INTC
+$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.35M 0.02%
29,762
+5,514
377
$2.31M 0.02%
45,542
+8,427
378
$2.27M 0.02%
6,907
-1,140
379
$2.26M 0.02%
16,077
+591
380
$2.26M 0.02%
14,132
+1,745
381
$2.23M 0.02%
22,544
-12,519
382
$2.22M 0.02%
9,926
+749
383
$2.22M 0.02%
37,350
+6,579
384
$2.21M 0.02%
62,007
+11,042
385
$2.21M 0.02%
10,285
-1,560
386
$2.21M 0.02%
13,661
+2,531
387
$2.19M 0.02%
23,897
+1,817
388
$2.17M 0.02%
19,597
-10,822
389
$2.12M 0.02%
9,855
-1,399
390
$2.12M 0.02%
34,474
+6,361
391
$2.12M 0.02%
41,240
+6,889
392
$2.08M 0.02%
34,310
+6,429
393
$2.07M 0.02%
31,193
+5,826
394
$2.02M 0.02%
4,744
+885
395
$2.01M 0.02%
141,688
+5,132
396
$2.01M 0.02%
69,990
+13,160
397
$2M 0.02%
63,806
+2,531
398
$2M 0.02%
23,696
+4,332
399
$1.98M 0.02%
15,647
-2,146
400
$1.95M 0.02%
70,484
-29,499
14 15
16
17 18