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
426
$2.44M 0.02%
24,809
+21,281
427
$2.44M 0.02%
61,436
+21,297
428
$2.41M 0.02%
49,556
+28,976
429
$2.38M 0.02%
114,896
+81,119
430
$2.37M 0.02%
2,931
+191
431
$2.36M 0.02%
8,177
+4,665
432
$2.34M 0.02%
68,133
-150,056
433
$2.34M 0.02%
28,848
+16,380
434
$2.33M 0.02%
+73,127
435
$2.31M 0.02%
21,074
+11,877
436
$2.31M 0.02%
14,494
+8,248
437
$2.29M 0.02%
105,325
+29,329
438
$2.29M 0.02%
38,582
+12,960
439
$2.29M 0.02%
13,819
+7,867
440
$2.29M 0.02%
86,388
+49,153
441
$2.27M 0.02%
5,512
+406
442
$2.25M 0.02%
88,774
+48,902
443
$2.22M 0.02%
23,140
+13,156
444
$2.22M 0.02%
46,892
-103,369
445
$2.17M 0.02%
17,904
+9,857
446
$2.16M 0.02%
73,945
+42,110
447
$2.14M 0.02%
43,099
+24,479
448
$2.13M 0.02%
12,721
+10,882
449
$2.11M 0.02%
38,444
+21,912
450
$2.1M 0.02%
32,359
+8,946
16 17
18
19 20