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
376
$3.79M 0.03%
2,621
+2,279
377
$3.77M 0.03%
26,999
+23,515
378
$3.75M 0.03%
56,047
+51,924
379
$3.74M 0.03%
11,408
+6,916
380
$3.73M 0.03%
77,685
+17,845
381
$3.72M 0.03%
+50,614
382
$3.7M 0.02%
14,446
+10,390
383
$3.69M 0.02%
15,285
+8,467
384
$3.64M 0.02%
56,413
-15,214
385
$3.6M 0.02%
29,852
+14,887
386
$3.59M 0.02%
58,659
+51,090
387
$3.58M 0.02%
17,221
+14,999
388
$3.56M 0.02%
29,714
+6,657
389
$3.54M 0.02%
94,671
+59,909
390
$3.52M 0.02%
34,000
391
$3.48M 0.02%
13,502
+11,750
392
$3.48M 0.02%
37,084
+32,298
393
$3.46M 0.02%
12,406
+6,190
394
$3.45M 0.02%
52,546
+44,766
395
$3.44M 0.02%
+28,000
396
$3.43M 0.02%
40,949
+35,692
397
$3.41M 0.02%
76,580
+66,700
398
$3.41M 0.02%
112,084
+99,100
399
$3.4M 0.02%
23,928
+21,146
400
$3.38M 0.02%
128,042
+81,132
14 15
16
17 18