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
$13.8B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$120M
3
+$95.8M
4
QCOM icon
Qualcomm
QCOM
+$79.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$54.3M

Top Sells

1
+$1.03B
2
+$269M
3
+$246M
4
AVGO icon
Broadcom
AVGO
+$209M
5
MSFT icon
Microsoft
MSFT
+$193M

Sector Composition

1 Technology 26.58%
2 Financials 13.38%
3 Communication Services 9.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.48M 0.03%
60,509
+8,667
402
$3.45M 0.02%
27,901
+1,342
403
$3.44M 0.02%
82,560
+16,280
404
$3.43M 0.02%
15,946
+747
405
$3.4M 0.02%
52,507
-16,926
406
$3.39M 0.02%
35,300
+1,938
407
$3.39M 0.02%
+68,498
408
$3.38M 0.02%
+12,543
409
$3.37M 0.02%
7,332
-12
410
$3.37M 0.02%
5,765
+320
411
$3.33M 0.02%
85,069
+3,443
412
$3.32M 0.02%
58,585
+211
413
$3.31M 0.02%
100,151
+5,033
414
$3.31M 0.02%
8,438
+80
415
$3.3M 0.02%
20,707
-14,789
416
$3.28M 0.02%
48,242
+2,976
417
$3.28M 0.02%
66,961
+11,270
418
$3.27M 0.02%
141,103
-1,592
419
$3.25M 0.02%
13,388
+616
420
$3.24M 0.02%
161,567
+24,583
421
$3.24M 0.02%
73,054
+4,799
422
$3.2M 0.02%
+59,514
423
$3.16M 0.02%
36,184
+1,841
424
$3.16M 0.02%
99,642
+16,708
425
$3.13M 0.02%
7,318
+387
15 16
17
18 19