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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$98.3M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
AAPL icon
Apple
AAPL
+$56M

Top Sells

1
+$416M
2
+$222M
3
+$204M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
DIS icon
Walt Disney
DIS
+$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.53M 0.02%
88,688
-515,056
477
$2.53M 0.02%
17,361
+2,953
478
$2.51M 0.02%
181,854
+43,234
479
$2.51M 0.02%
28,881
+6,358
480
$2.49M 0.02%
46,035
-34,465
481
$2.45M 0.02%
+6,800
482
$2.44M 0.02%
25,344
-1,179
483
$2.43M 0.02%
33,898
+10,482
484
$2.4M 0.02%
51,240
+12,124
485
$2.4M 0.02%
61,274
+11,898
486
$2.39M 0.02%
68,659
-7,474
487
$2.38M 0.02%
34,064
-2,178
488
$2.35M 0.02%
+18,800
489
$2.35M 0.02%
22,150
+5,293
490
$2.35M 0.02%
128,755
+30,700
491
$2.32M 0.02%
80,352
+47,003
492
$2.31M 0.02%
34,655
+4,892
493
$2.28M 0.02%
104,830
-126,470
494
$2.27M 0.02%
35,163
+8,110
495
$2.26M 0.02%
14,668
-114,174
496
$2.24M 0.02%
117,781
-5,649
497
$2.23M 0.02%
+232,000
498
$2.2M 0.02%
48,971
+12,474
499
$2.17M 0.02%
16,388
+3,044
500
$2.15M 0.02%
108,558
+14,195
18 19
20
21 22