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
376
$3.29M 0.03%
74,976
+18,232
377
$3.29M 0.03%
39,277
+10,778
378
$3.27M 0.03%
189,449
+108,032
379
$3.26M 0.03%
36,964
+21,013
380
$3.26M 0.03%
22,809
+13,051
381
$3.24M 0.03%
9,260
+652
382
$3.24M 0.03%
80,964
+73,649
383
$3.24M 0.03%
52,440
+29,838
384
$3.17M 0.03%
294,418
+104,854
385
$3.16M 0.03%
28,047
+18,932
386
$3.15M 0.03%
16,648
-35,924
387
$3.15M 0.03%
42,485
+15,106
388
$3.14M 0.03%
89,660
+6,736
389
$3.13M 0.03%
7,818
+2,794
390
$3.12M 0.03%
32,068
+11,420
391
$3.12M 0.03%
101,594
+7,443
392
$3.12M 0.03%
44,874
+25,563
393
$3.1M 0.03%
54,987
+31,305
394
$3.02M 0.02%
15,699
+13,458
395
$2.99M 0.02%
8,753
+3,608
396
$2.97M 0.02%
87,413
+30,004
397
$2.96M 0.02%
45,869
+39,329
398
$2.96M 0.02%
8,774
+2,390
399
$2.94M 0.02%
12,705
-27,880
400
$2.94M 0.02%
36,419
-82,293
14 15
16
17 18