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
451
$2.44M 0.02%
15,294
-4,387
452
$2.43M 0.02%
49,419
+24,570
453
$2.43M 0.02%
+16,218
454
$2.41M 0.02%
20,881
+10,489
455
$2.4M 0.02%
76,953
-38,173
456
$2.39M 0.02%
16,800
+14,630
457
$2.39M 0.02%
6,984
+6,075
458
$2.39M 0.02%
26,245
+13,680
459
$2.37M 0.02%
122,745
-33,094
460
$2.35M 0.02%
69,805
+60,802
461
$2.34M 0.02%
21,188
+18,454
462
$2.31M 0.02%
28,670
+24,984
463
$2.28M 0.02%
92,696
+79,124
464
$2.28M 0.02%
53,992
+12,416
465
$2.27M 0.02%
37,358
+8,372
466
$2.27M 0.02%
6,866
+5,984
467
$2.26M 0.02%
78,528
+68,393
468
$2.23M 0.02%
+30,000
469
$2.23M 0.02%
16,501
+14,323
470
$2.23M 0.02%
62,887
+13,891
471
$2.23M 0.02%
25,477
+13,199
472
$2.22M 0.01%
74,011
+64,459
473
$2.22M 0.01%
12,064
-11,310
474
$2.2M 0.01%
6,811
+3,555
475
$2.2M 0.01%
29,351
+25,563
17 18
19
20 21