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
401
$1.94M 0.02%
15,546
-2,509
402
$1.91M 0.02%
93,964
+6,033
403
$1.91M 0.02%
5,602
+1,043
404
$1.91M 0.02%
80,900
-44,850
405
$1.9M 0.02%
40,383
+7,478
406
$1.89M 0.02%
9,678
-1,518
407
$1.89M 0.02%
10,978
+2,050
408
$1.89M 0.02%
44,926
-356,508
409
$1.87M 0.02%
65,286
+12,086
410
$1.87M 0.02%
48,846
+4,757
411
$1.85M 0.02%
16,178
+3,030
412
$1.83M 0.02%
5,890
-3,147
413
$1.83M 0.02%
13,865
-7,643
414
$1.81M 0.02%
19,925
-4,030
415
$1.8M 0.02%
19,638
+3,664
416
$1.8M 0.02%
10,241
+1,909
417
$1.8M 0.02%
49,103
+2,142
418
$1.77M 0.02%
13,762
-7,732
419
$1.76M 0.02%
64,834
+11,971
420
$1.75M 0.02%
+14,374
421
$1.75M 0.02%
23,172
+4,090
422
$1.74M 0.02%
114,895
+68,372
423
$1.72M 0.02%
17,695
+3,104
424
$1.71M 0.02%
418
+83
425
$1.7M 0.02%
17,968
+3,703
15 16
17
18 19