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
501
$2.02M 0.01%
8,867
+7,722
502
$2.02M 0.01%
74,662
+8,981
503
$2M 0.01%
+9,470
504
$1.99M 0.01%
12,527
+10,910
505
$1.97M 0.01%
23,065
+20,042
506
$1.96M 0.01%
+23,973
507
$1.94M 0.01%
18,709
+16,227
508
$1.93M 0.01%
57,152
+10,538
509
$1.93M 0.01%
18,546
+16,168
510
$1.92M 0.01%
13,000
-13,600
511
$1.92M 0.01%
+23,204
512
$1.92M 0.01%
+19,613
513
$1.91M 0.01%
+120,000
514
$1.91M 0.01%
236,758
+57,000
515
$1.91M 0.01%
184,270
-29,809
516
$1.9M 0.01%
77,000
-861,300
517
$1.89M 0.01%
36,906
+32,137
518
$1.87M 0.01%
30,693
+7,053
519
$1.87M 0.01%
57,780
-15,562
520
$1.85M 0.01%
14,809
+12,898
521
$1.84M 0.01%
16,446
+14,323
522
$1.83M 0.01%
99,816
-26,731
523
$1.82M 0.01%
12,880
+2,954
524
$1.8M 0.01%
18,137
+15,796
525
$1.8M 0.01%
45,040
-10,797