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
501
$1.51M 0.01%
18,453
+10,500
502
$1.47M 0.01%
32,392
+27,724
503
$1.45M 0.01%
22,003
+12,496
504
$1.43M 0.01%
72,653
-159,634
505
$1.43M 0.01%
21,433
+12,185
506
$1.43M 0.01%
21,007
+18,059
507
$1.42M 0.01%
16,079
+9,167
508
$1.42M 0.01%
49,610
+3,588
509
$1.4M 0.01%
83,349
-185,213
510
$1.4M 0.01%
140,516
+79,192
511
$1.4M 0.01%
22,573
+1,654
512
$1.37M 0.01%
76,503
+43,601
513
$1.37M 0.01%
33,952
+19,307
514
$1.36M 0.01%
10,846
+3,906
515
$1.36M 0.01%
12,519
-28,811
516
$1.35M 0.01%
13,134
+3,623
517
$1.35M 0.01%
21,691
+12,333
518
$1.33M 0.01%
5,504
+3,132
519
$1.32M 0.01%
48,401
+27,863
520
$1.3M 0.01%
38,020
+32,489
521
$1.29M 0.01%
64,099
-141,267
522
$1.29M 0.01%
13,637
+7,685
523
$1.28M 0.01%
+17,663
524
$1.26M 0.01%
6,008
+3,435
525
$1.26M 0.01%
10,216
+2,804
19 20
21
22 23