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
$14.7B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.5M
3
+$61.7M
4
ABBV icon
AbbVie
ABBV
+$60M
5
TSLA icon
Tesla
TSLA
+$53.2M

Top Sells

1
+$261M
2
+$154M
3
+$90.1M
4
KSU
Kansas City Southern
KSU
+$48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.2M

Sector Composition

1 Communication Services 26.63%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.61M 0.01%
9,187
-2,026
452
$1.58M 0.01%
19,372
-4,476
453
$1.57M 0.01%
17,782
-4,119
454
$1.55M 0.01%
3,010
-5,242
455
$1.55M 0.01%
38,333
-14,234
456
$1.54M 0.01%
18,374
-4,403
457
$1.54M 0.01%
36,074
-8,338
458
$1.51M 0.01%
10,576
-2,628
459
$1.46M 0.01%
25,123
-5,812
460
$1.46M 0.01%
8,594
-1,570
461
$1.45M 0.01%
3,558
-813
462
$1.45M 0.01%
15,996
-3,783
463
$1.45M 0.01%
19,921
-3,881
464
$1.43M 0.01%
4,081
-18,028
465
$1.43M 0.01%
26,697
+8,988
466
$1.43M 0.01%
26,809
-4,382
467
$1.42M 0.01%
11,845
-2,775
468
$1.4M 0.01%
14,897
-52,038
469
$1.34M 0.01%
12,708
-2,770
470
$1.34M 0.01%
8,191
-1,630
471
$1.34M 0.01%
2,710
-4,866
472
$1.34M 0.01%
5,655
+4,300
473
$1.33M 0.01%
8,565
-32,841
474
$1.31M 0.01%
16,620
-3,847
475
$1.31M 0.01%
32,230
-7,780
17 18
19
20 21