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
401
$3.36M 0.02%
210,473
+108,723
402
$3.28M 0.02%
711
+149
403
$3.26M 0.02%
21,377
+18,619
404
$3.25M 0.02%
32,158
+1,189
405
$3.23M 0.02%
59,144
-10,880
406
$3.2M 0.02%
60,007
+12,536
407
$3.18M 0.02%
150,768
-25,710
408
$3.16M 0.02%
19,040
+16,681
409
$3.15M 0.02%
+44,544
410
$3.15M 0.02%
17,932
+12,226
411
$3.12M 0.02%
35,596
+7,909
412
$3.12M 0.02%
22,785
+20,088
413
$3.07M 0.02%
93,381
+83,652
414
$3.07M 0.02%
7,668
+3,998
415
$2.99M 0.02%
13,773
+11,996
416
$2.98M 0.02%
98,998
-24,803
417
$2.92M 0.02%
72,429
-19,449
418
$2.9M 0.02%
43,370
+21,766
419
$2.9M 0.02%
8,369
+1,833
420
$2.86M 0.02%
44,895
+39,107
421
$2.8M 0.02%
14,396
+12,539
422
$2.79M 0.02%
9,232
+2,022
423
$2.75M 0.02%
85,917
-22,780
424
$2.74M 0.02%
+28,000
425
$2.74M 0.02%
15,625
+13,608
15 16
17
18 19