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
451
$1.5M 0.01%
32,293
+7,542
452
$1.48M 0.01%
71,168
-30,394
453
$1.46M 0.01%
7,454
+1,390
454
$1.45M 0.01%
154,911
-85,874
455
$1.45M 0.01%
80,102
+14,811
456
$1.44M 0.01%
16,091
-47,444
457
$1.42M 0.01%
14,853
+2,832
458
$1.41M 0.01%
51,693
+1,867
459
$1.39M 0.01%
53,493
-96,603
460
$1.39M 0.01%
21,455
+4,585
461
$1.39M 0.01%
27,311
+5,035
462
$1.38M 0.01%
7,495
+1,413
463
$1.37M 0.01%
17,054
+2,872
464
$1.36M 0.01%
105,488
-55,408
465
$1.35M 0.01%
32,915
-56,083
466
$1.34M 0.01%
10,751
-5,972
467
$1.33M 0.01%
2,578
+474
468
$1.32M 0.01%
26,875
-15,441
469
$1.29M 0.01%
24,150
-4,184
470
$1.28M 0.01%
8,333
+1,533
471
$1.27M 0.01%
105,790
-193,335
472
$1.27M 0.01%
65,618
+12,155
473
$1.27M 0.01%
15,352
+2,833
474
$1.26M 0.01%
90,306
-5,586
475
$1.24M 0.01%
25,701
+7,998
17 18
19
20 21