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
$12.3B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$443M
3
+$341M
4
AAPL icon
Apple
AAPL
+$274M
5
CSCO icon
Cisco
CSCO
+$229M

Top Sells

1
+$386M
2
+$143M
3
+$56.6M
4
VICI icon
VICI Properties
VICI
+$36.7M
5
PLD icon
Prologis
PLD
+$34.7M

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
26
$91M 0.74%
931,912
+794,854
27
$85.9M 0.7%
1,951,160
+1,672,510
28
$84.2M 0.68%
172,173
+116,810
29
$82.3M 0.67%
1,456,203
+1,369,627
30
$81.3M 0.66%
261,658
+69,953
31
$80.8M 0.66%
2,095,178
+1,841,663
32
$77.4M 0.63%
161,105
+62,934
33
$71.6M 0.58%
156,323
+122,354
34
$71M 0.58%
1,252,260
+1,051,893
35
$66.6M 0.54%
359,826
+203,608
36
$66.3M 0.54%
382,390
-14,590
37
$65.3M 0.53%
125,203
+105,370
38
$65.2M 0.53%
572,316
+332,424
39
$63.1M 0.51%
636,663
+158,164
40
$57.8M 0.47%
655,928
+588,663
41
$52.7M 0.43%
1,267,621
+1,004,422
42
$50.6M 0.41%
1,763,984
+838,144
43
$48M 0.39%
89,122
+51,403
44
$46.1M 0.37%
218,267
+176,287
45
$44.9M 0.36%
503,145
+397,223
46
$44.6M 0.36%
+253,157
47
$43.7M 0.36%
198,998
+134,723
48
$43.3M 0.35%
92,338
+52,457
49
$41.7M 0.34%
300,243
+255,659
50
$41.4M 0.34%
790,161
+536,790
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