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
526
$1.82M 0.01%
39,692
+13,407
527
$1.81M 0.01%
+114,800
528
$1.69M 0.01%
73,560
-211,238
529
$1.68M 0.01%
21,072
+5,015
530
$1.68M 0.01%
74,245
+14,648
531
$1.68M 0.01%
13,017
-8,531
532
$1.67M 0.01%
34,152
+6,580
533
$1.66M 0.01%
18,167
+3,582
534
$1.65M 0.01%
25,807
+5,165
535
$1.63M 0.01%
28,897
-1,376
536
$1.6M 0.01%
50,420
-32,080
537
$1.6M 0.01%
10,356
+1,755
538
$1.58M 0.01%
10,697
+2,558
539
$1.58M 0.01%
66,434
+41,567
540
$1.57M 0.01%
11,007
+2,582
541
$1.53M 0.01%
41,600
+26,151
542
$1.51M 0.01%
40,918
+9,673
543
$1.49M 0.01%
67,067
-152,559
544
$1.45M 0.01%
54,567
+12,884
545
$1.44M 0.01%
27,392
+5,431
546
$1.42M 0.01%
69,614
+17,033
547
$1.42M 0.01%
37,013
-9,744
548
$1.42M 0.01%
2,655
-123
549
$1.4M 0.01%
44,309
+10,545
550
$1.36M 0.01%
28,587
-1,335
20 21
22
23 24