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
526
$1.25M 0.01%
19,323
+11,005
527
$1.24M 0.01%
15,350
+8,496
528
$1.24M 0.01%
+62,858
529
$1.24M 0.01%
66,657
+4,692
530
$1.24M 0.01%
10,297
+5,855
531
$1.24M 0.01%
36,165
+19,907
532
$1.22M 0.01%
18,159
+1,399
533
$1.2M 0.01%
11,715
+834
534
$1.18M 0.01%
37,693
+2,403
535
$1.17M 0.01%
7,385
+4,141
536
$1.16M 0.01%
27,140
+15,435
537
$1.14M 0.01%
26,864
+9,660
538
$1.12M 0.01%
+26,000
539
$1.11M 0.01%
18,039
-39,797
540
$1.09M 0.01%
7,287
+4,083
541
$1.08M 0.01%
13,282
+7,561
542
$1.08M 0.01%
23,522
+13,376
543
$1.06M 0.01%
4,679
+2,664
544
$1.06M 0.01%
14,589
+8,173
545
$1.06M 0.01%
15,359
+13,163
546
$1.04M 0.01%
14,749
+4,063
547
$1.04M 0.01%
7,085
+536
548
$1.02M 0.01%
+25,000
549
$1.01M 0.01%
26,975
+15,325
550
$997K 0.01%
24,907
+14,039
20 21
22
23 24