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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$98.3M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
AAPL icon
Apple
AAPL
+$56M

Top Sells

1
+$416M
2
+$222M
3
+$204M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
DIS icon
Walt Disney
DIS
+$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.41M 0.03%
25,239
+5,001
427
$3.41M 0.03%
129,431
+15,575
428
$3.4M 0.03%
37,828
+8,906
429
$3.4M 0.03%
32,230
+16,751
430
$3.35M 0.03%
9,652
+2,190
431
$3.3M 0.03%
67,165
+35,903
432
$3.29M 0.03%
196,270
+55,966
433
$3.28M 0.03%
28,870
+21,885
434
$3.28M 0.03%
11,495
-472
435
$3.25M 0.03%
+119,928
436
$3.24M 0.03%
211,075
+35,295
437
$3.24M 0.03%
69,584
+16,561
438
$3.22M 0.02%
22,810
+7,229
439
$3.18M 0.02%
+24,982
440
$3.14M 0.02%
37,591
+7,486
441
$3.14M 0.02%
+317,090
442
$3.13M 0.02%
30,704
-1,435
443
$3.12M 0.02%
53,464
+192
444
$3.08M 0.02%
25,283
+8,126
445
$3.08M 0.02%
11,471
-191
446
$3.07M 0.02%
95,874
+49,872
447
$3.07M 0.02%
32,744
+18,378
448
$3.03M 0.02%
35,539
-1,853
449
$2.94M 0.02%
61,249
-2,853
450
$2.93M 0.02%
26,900
-61,607
16 17
18
19 20