CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$849M
2
+$419M
3
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

1
+$386M
2
+$143M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
Prologis
PLD
+$34.8M

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
451
$2.09M 0.02%
18,453
-40,652
452
$2.08M 0.02%
13,681
-29,741
453
$2.06M 0.02%
18,654
+1,336
454
$2.06M 0.02%
6,837
+3,884
455
$2.05M 0.02%
4,913
+377
456
$2.03M 0.02%
32,078
+18,293
457
$2.02M 0.02%
18,160
+1,193
458
$2.02M 0.02%
26,492
+15,045
459
$2.01M 0.02%
34,181
+19,452
460
$2.01M 0.02%
7,673
+2,729
461
$1.99M 0.02%
18,123
+6,240
462
$1.97M 0.02%
16,929
+9,689
463
$1.96M 0.02%
17,078
+9,803
464
$1.94M 0.02%
34,178
-75,068
465
$1.92M 0.02%
25,077
+1,594
466
$1.91M 0.02%
8,855
+5,041
467
$1.88M 0.02%
55,881
+31,779
468
$1.85M 0.02%
12,505
+7,112
469
$1.85M 0.02%
13,131
+7,518
470
$1.84M 0.02%
6,914
+3,910
471
$1.83M 0.01%
5,697
+445
472
$1.79M 0.01%
6,212
+3,526
473
$1.79M 0.01%
6,034
+410
474
$1.78M 0.01%
6,612
+523
475
$1.78M 0.01%
12,151
+10,421
17 18
19
20 21