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
476
$1.77M 0.01%
17,981
+10,234
477
$1.76M 0.01%
190,747
+68,144
478
$1.76M 0.01%
7,516
-16,772
479
$1.76M 0.01%
+26,870
480
$1.76M 0.01%
9,708
+5,511
481
$1.75M 0.01%
14,705
+8,317
482
$1.74M 0.01%
42,389
+13,828
483
$1.71M 0.01%
33,463
+19,020
484
$1.68M 0.01%
17,940
+10,459
485
$1.67M 0.01%
72,372
+40,257
486
$1.67M 0.01%
17,653
+10,078
487
$1.65M 0.01%
+28,000
488
$1.61M 0.01%
+8,229
489
$1.6M 0.01%
17,842
+712
490
$1.6M 0.01%
23,630
+13,073
491
$1.57M 0.01%
26,917
+15,310
492
$1.57M 0.01%
93,436
+33,692
493
$1.57M 0.01%
82,030
+22,451
494
$1.57M 0.01%
6,306
+3,588
495
$1.56M 0.01%
36,272
-79,918
496
$1.56M 0.01%
58,219
+20,755
497
$1.55M 0.01%
29,462
+16,768
498
$1.54M 0.01%
29,039
+2,172
499
$1.53M 0.01%
6,796
+531
500
$1.51M 0.01%
26,374
+14,986
18 19
20
21 22