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
$14.7B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.5M
3
+$61.7M
4
ABBV icon
AbbVie
ABBV
+$60M
5
TSLA icon
Tesla
TSLA
+$53.2M

Top Sells

1
+$261M
2
+$154M
3
+$90.1M
4
KSU
Kansas City Southern
KSU
+$48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.2M

Sector Composition

1 Communication Services 26.63%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.39M 0.02%
3,210
+2,349
402
$2.32M 0.02%
88,327
+30,198
403
$2.28M 0.02%
36,002
-7,750
404
$2.26M 0.02%
28,839
-6,681
405
$2.25M 0.02%
31,116
+22,384
406
$2.23M 0.02%
38,210
-66,315
407
$2.22M 0.02%
35,977
-8,255
408
$2.22M 0.02%
125,965
+43,003
409
$2.22M 0.02%
9,545
-16,621
410
$2.21M 0.02%
74,392
+5,020
411
$2.17M 0.01%
90,198
-6,188
412
$2.17M 0.01%
107,899
-8,323
413
$2.12M 0.01%
5,417
+3,951
414
$2.11M 0.01%
25,248
+6,983
415
$2.08M 0.01%
15,710
-3,629
416
$2.06M 0.01%
32,337
+10,936
417
$2.04M 0.01%
34,177
-328,175
418
$2.04M 0.01%
16,666
-4,018
419
$2.03M 0.01%
7,275
-1,686
420
$2.03M 0.01%
9,897
-6,607
421
$2.01M 0.01%
39,029
+13,265
422
$2M 0.01%
67,604
+24,939
423
$2M 0.01%
9,485
-2,249
424
$1.99M 0.01%
4,926
+3,570
425
$1.98M 0.01%
24,059
-3,949
15 16
17
18 19