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
476
$2.19M 0.01%
96,725
-25,932
477
$2.18M 0.01%
17,447
+8,660
478
$2.18M 0.01%
56,344
+49,059
479
$2.17M 0.01%
56,968
+11,112
480
$2.17M 0.01%
25,721
+13,273
481
$2.17M 0.01%
11,736
+10,218
482
$2.16M 0.01%
34,124
+29,721
483
$2.16M 0.01%
78,084
+17,947
484
$2.15M 0.01%
192,917
-52,398
485
$2.14M 0.01%
35,556
+18,349
486
$2.13M 0.01%
21,381
+18,621
487
$2.11M 0.01%
75,522
-20,362
488
$2.11M 0.01%
50,728
+11,681
489
$2.1M 0.01%
+42,000
490
$2.09M 0.01%
13,389
-26,580
491
$2.09M 0.01%
14,213
+3,170
492
$2.08M 0.01%
175,057
+152,255
493
$2.08M 0.01%
14,839
+12,924
494
$2.07M 0.01%
14,012
-3,837
495
$2.05M 0.01%
8,704
+7,580
496
$2.04M 0.01%
40,342
+20,948
497
$2.04M 0.01%
+15,000
498
$2.04M 0.01%
14,506
+12,637
499
$2.03M 0.01%
94,827
+48,461
500
$2.03M 0.01%
28,572
-3,688