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
401
$3.95M 0.03%
11,930
+630
402
$3.91M 0.03%
179,797
+24,855
403
$3.9M 0.03%
139,774
+35,093
404
$3.9M 0.03%
239,052
+47,140
405
$3.88M 0.03%
50,228
+8,036
406
$3.86M 0.03%
34,942
+18,050
407
$3.84M 0.03%
102,100
408
$3.83M 0.03%
81,406
-14,332
409
$3.83M 0.03%
47,726
+8,164
410
$3.82M 0.03%
63,520
+29,801
411
$3.82M 0.03%
110,208
+23,727
412
$3.82M 0.03%
56,620
+13,475
413
$3.81M 0.03%
45,236
-2,004
414
$3.77M 0.03%
56,461
+14,946
415
$3.7M 0.03%
67,726
+31,450
416
$3.68M 0.03%
184,869
+79,212
417
$3.63M 0.03%
64,849
+14,706
418
$3.62M 0.03%
44,808
+10,374
419
$3.6M 0.03%
34,860
-80,038
420
$3.58M 0.03%
24,671
+6,729
421
$3.57M 0.03%
70,400
+32,400
422
$3.47M 0.03%
195,600
+57,836
423
$3.46M 0.03%
26,853
+6,393
424
$3.46M 0.03%
15,378
+8,414
425
$3.45M 0.03%
73,271
+11,126
15 16
17
18 19