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
476
$1.22M 0.01%
18,439
+3,162
477
$1.2M 0.01%
71,497
+6,986
478
$1.19M 0.01%
+16,059
479
$1.17M 0.01%
26,729
-29,014
480
$1.16M 0.01%
35,528
+6,565
481
$1.15M 0.01%
26,308
+4,801
482
$1.07M 0.01%
49,304
+892
483
$1.06M 0.01%
49,495
-27,525
484
$1.05M 0.01%
79,046
-144,301
485
$1.01M 0.01%
46,122
+8,527
486
$1.01M 0.01%
17,196
+3,183
487
$1.01M 0.01%
13,560
+2,507
488
$1M 0.01%
9,362
+1,728
489
$967K 0.01%
28,360
+5,236
490
$940K 0.01%
7,813
-1,437
491
$935K 0.01%
33,709
+3,876
492
$930K 0.01%
34,697
+6,421
493
$923K 0.01%
62,258
+11,495
494
$916K 0.01%
84,933
+15,716
495
$906K 0.01%
29,109
-4,732
496
$905K 0.01%
7,370
-4,055
497
$904K 0.01%
29,404
+5,445
498
$894K 0.01%
34,767
+6,405
499
$859K 0.01%
39,945
-22,164
500
$839K 0.01%
11,684
+2,141
18 19
20
21 22