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
401
$2.92M 0.02%
20,493
+8,899
402
$2.9M 0.02%
50,000
403
$2.9M 0.02%
40,881
+23,268
404
$2.88M 0.02%
85,825
-189,459
405
$2.87M 0.02%
28,633
+16,301
406
$2.85M 0.02%
5,283
+408
407
$2.85M 0.02%
66,116
+18,148
408
$2.82M 0.02%
29,841
+16,813
409
$2.76M 0.02%
18,766
+16,147
410
$2.72M 0.02%
+53,430
411
$2.72M 0.02%
25,719
+7,123
412
$2.7M 0.02%
59,289
+33,768
413
$2.66M 0.02%
24,156
+14,359
414
$2.64M 0.02%
39,957
-88,009
415
$2.62M 0.02%
17,604
+7,775
416
$2.62M 0.02%
11,631
+6,610
417
$2.59M 0.02%
30,638
+7,971
418
$2.57M 0.02%
98,714
-90,581
419
$2.56M 0.02%
29,405
+16,726
420
$2.55M 0.02%
151,870
+12,235
421
$2.51M 0.02%
30,784
+17,711
422
$2.51M 0.02%
12,090
+6,875
423
$2.49M 0.02%
14,853
+5,265
424
$2.48M 0.02%
63,785
+36,318
425
$2.46M 0.02%
57,552
+14,977
15 16
17
18 19