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
26
$82.9M 0.56%
152,009
+149,802
27
$82M 0.55%
541,202
+481,066
28
$80.6M 0.54%
1,691,811
+1,066,936
29
$76.4M 0.51%
2,308,200
+1,153,762
30
$74M 0.5%
+900,000
31
$72.2M 0.49%
306,844
+295,638
32
$69M 0.46%
2,893,348
+2,854,817
33
$68.5M 0.46%
463,765
+340,836
34
$68.1M 0.46%
379,143
+327,940
35
$68M 0.46%
+2,278,325
36
$64.9M 0.44%
1,160,660
+844,430
37
$63.8M 0.43%
4,365,540
+2,404,640
38
$63.6M 0.43%
1,539,885
+624,709
39
$62.8M 0.42%
820,035
+809,233
40
$61.2M 0.41%
389,914
+45,207
41
$60.9M 0.41%
435,002
+425,868
42
$60.4M 0.41%
403,000
+344,000
43
$58.7M 0.39%
880,051
+751,315
44
$57.6M 0.39%
167,874
+84,191
45
$57.1M 0.38%
519,697
+431,754
46
$55.6M 0.37%
267,449
+115,533
47
$53.6M 0.36%
318,941
+259,584
48
$51.9M 0.35%
391,576
+289,779
49
$51.2M 0.34%
1,173,697
+907,363
50
$49.8M 0.34%
352,397
+313,956
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2
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