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
$9.98B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$63.1M
3
+$57.7M
4
SHW icon
Sherwin-Williams
SHW
+$51.2M
5
MA icon
Mastercard
MA
+$46.2M

Top Sells

1
+$135M
2
+$123M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$78.8M
5
INTC icon
Intel
INTC
+$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.7M 0.02%
19,787
-36,407
427
$1.69M 0.02%
+19,772
428
$1.69M 0.02%
13,462
+2,533
429
$1.69M 0.02%
4,843
-2,610
430
$1.68M 0.02%
57,607
+5,644
431
$1.67M 0.02%
14,486
+2,544
432
$1.66M 0.02%
15,550
+2,868
433
$1.66M 0.02%
8,840
-1,435
434
$1.65M 0.02%
35,221
+6,553
435
$1.65M 0.02%
17,377
+3,212
436
$1.65M 0.02%
44,629
+8,463
437
$1.62M 0.02%
6,423
-3,526
438
$1.6M 0.02%
13,776
+2,546
439
$1.59M 0.02%
+19,998
440
$1.58M 0.02%
15,662
+2,923
441
$1.58M 0.02%
7,850
+1,447
442
$1.57M 0.02%
4,254
-724
443
$1.55M 0.02%
30,063
+5,584
444
$1.55M 0.02%
+21,949
445
$1.54M 0.02%
20,000
+6,900
446
$1.54M 0.02%
149,205
+14,567
447
$1.51M 0.01%
132,253
+12,942
448
$1.51M 0.01%
13,009
-486,821
449
$1.5M 0.01%
5,424
+1,014
450
$1.5M 0.01%
9,229
-5,121
16 17
18
19 20