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
26
$75.9M 0.74%
645,033
+361,438
27
$74.8M 0.73%
1,038,678
-423,439
28
$73.8M 0.72%
5,988,446
-753,241
29
$72.1M 0.7%
1,829,962
-349,940
30
$70M 0.68%
235,089
+48,911
31
$70M 0.68%
1,358,576
32
$67.2M 0.65%
241,981
+125,155
33
$66.5M 0.65%
403,947
-98,797
34
$65.5M 0.64%
2,718,420
+242,876
35
$64.8M 0.63%
198,069
+176,421
36
$64.1M 0.62%
310,867
+8,115
37
$62.3M 0.61%
2,232,300
38
$61.9M 0.6%
1,327,749
+849,684
39
$60.4M 0.59%
486,747
+69,122
40
$59.5M 0.58%
357,381
+87,648
41
$58.8M 0.57%
4,345,800
-1,857,240
42
$57M 0.56%
116,244
-5,237
43
$56.7M 0.55%
244,236
+220,395
44
$55.8M 0.54%
493,374
+5,648
45
$53.9M 0.53%
212,070
+116,247
46
$53.6M 0.52%
85,772
+4,790
47
$53.1M 0.52%
269,619
-329,210
48
$52.1M 0.51%
455,766
-233,570
49
$51.6M 0.5%
2,395,466
+236,720
50
$51.1M 0.5%
259,274
-36,735
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