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
426
$2.7M 0.02%
150,292
+75,170
427
$2.7M 0.02%
30,394
+26,474
428
$2.7M 0.02%
27,388
-7,167
429
$2.69M 0.02%
47,846
+41,672
430
$2.68M 0.02%
63,857
+55,620
431
$2.68M 0.02%
22,778
+19,838
432
$2.67M 0.02%
55,198
+48,036
433
$2.67M 0.02%
+35,500
434
$2.65M 0.02%
28,113
-7,586
435
$2.64M 0.02%
57,596
-14,944
436
$2.63M 0.02%
15,000
437
$2.59M 0.02%
9,144
+4,787
438
$2.58M 0.02%
19,245
+10,065
439
$2.56M 0.02%
51,883
+11,937
440
$2.53M 0.02%
86,565
+75,394
441
$2.53M 0.02%
75,355
+15,936
442
$2.52M 0.02%
+50,000
443
$2.48M 0.02%
29,860
+25,999
444
$2.47M 0.02%
7,300
+6,354
445
$2.47M 0.02%
7,950
+4,143
446
$2.46M 0.02%
86,896
-23,405
447
$2.45M 0.02%
12,125
+10,528
448
$2.45M 0.02%
53,860
+11,701
449
$2.44M 0.02%
+156,000
450
$2.44M 0.02%
29,462
+25,661
16 17
18
19 20