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
501
$2.13M 0.02%
+116,800
502
$2.13M 0.02%
20,122
+4,791
503
$2.11M 0.02%
+6,551
504
$2.09M 0.02%
16,839
+4,011
505
$2.06M 0.02%
72,154
-178,898
506
$2.04M 0.02%
9,093
+2,123
507
$2.02M 0.02%
142,140
-559,588
508
$2.02M 0.02%
28,870
+5,115
509
$2.01M 0.02%
56,839
+8,394
510
$2.01M 0.02%
19,413
+4,555
511
$2M 0.02%
43,302
-46,686
512
$1.95M 0.02%
26,791
+5,735
513
$1.94M 0.01%
29,040
+6,858
514
$1.93M 0.01%
30,167
+7,207
515
$1.93M 0.01%
115,345
+27,643
516
$1.92M 0.01%
11,563
+2,238
517
$1.91M 0.01%
136,977
+18,404
518
$1.91M 0.01%
40,453
-8,223
519
$1.9M 0.01%
98,373
-229,169
520
$1.89M 0.01%
65,329
-149,699
521
$1.87M 0.01%
64,839
+12,458
522
$1.86M 0.01%
83,109
-193,881
523
$1.86M 0.01%
32,939
+7,725
524
$1.84M 0.01%
49,445
-276,688
525
$1.84M 0.01%
16,418
+2,576
19 20
21
22 23