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
551
$1.35M 0.01%
73,344
+17,542
552
$1.34M 0.01%
+4,525
553
$1.34M 0.01%
28,157
+6,291
554
$1.33M 0.01%
+43,800
555
$1.3M 0.01%
194,156
+36,093
556
$1.28M 0.01%
+67,600
557
$1.24M 0.01%
36,821
+8,400
558
$1.23M 0.01%
13,019
+2,990
559
$1.18M 0.01%
15,139
+3,691
560
$1.15M 0.01%
53,676
+12,957
561
$1.14M 0.01%
10,683
+2,514
562
$1.13M 0.01%
29,699
+5,999
563
$1.1M 0.01%
46,173
+9,105
564
$1.08M 0.01%
62,817
+14,957
565
$1.05M 0.01%
17,627
-40,485
566
$1.04M 0.01%
67,645
+16,136
567
$1.04M 0.01%
49,306
+11,900
568
$990K 0.01%
27,644
+6,517
569
$972K 0.01%
19,205
-43,460
570
$910K 0.01%
26,231
+6,020
571
$847K 0.01%
49,189
+10,284
572
$820K 0.01%
8,898
+2,006
573
$818K 0.01%
19,518
+4,569
574
$760K 0.01%
+12,637
575
$740K 0.01%
11,300
-151,900
21 22
23
24 25