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
526
$1.8M 0.01%
+22,000
527
$1.76M 0.01%
+37,798
528
$1.76M 0.01%
40,029
+34,790
529
$1.74M 0.01%
+21,709
530
$1.72M 0.01%
9,519
+8,286
531
$1.71M 0.01%
+43,288
532
$1.7M 0.01%
26,985
+23,502
533
$1.7M 0.01%
+9,738
534
$1.7M 0.01%
53,089
+27,826
535
$1.69M 0.01%
52,500
-15,351
536
$1.69M 0.01%
+16,070
537
$1.66M 0.01%
48,312
-14,846
538
$1.65M 0.01%
31,407
+16,113
539
$1.63M 0.01%
29,511
+25,704
540
$1.61M 0.01%
25,124
+13,138
541
$1.59M 0.01%
142,569
+124,170
542
$1.56M 0.01%
+21,000
543
$1.56M 0.01%
50,865
+25,284
544
$1.55M 0.01%
49,531
-13,478
545
$1.55M 0.01%
34,034
+29,643
546
$1.53M 0.01%
+18,454
547
$1.52M 0.01%
+45,677
548
$1.52M 0.01%
+180,000
549
$1.51M 0.01%
+16,909
550
$1.51M 0.01%
32,000
-28,000
20 21
22
23 24