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
551
$1.46M 0.01%
+62,000
552
$1.45M 0.01%
+38,435
553
$1.45M 0.01%
+41,815
554
$1.43M 0.01%
+6,249
555
$1.41M 0.01%
+21,498
556
$1.41M 0.01%
9,791
+5,126
557
$1.39M 0.01%
+10,879
558
$1.38M 0.01%
+5,515
559
$1.36M 0.01%
+52,200
560
$1.31M 0.01%
33,941
-9,080
561
$1.31M 0.01%
+17,393
562
$1.3M 0.01%
+5,981
563
$1.27M 0.01%
12,468
+2,865
564
$1.27M 0.01%
+15,936
565
$1.27M 0.01%
+13,838
566
$1.24M 0.01%
+26,514
567
$1.24M 0.01%
48,862
-13,152
568
$1.22M 0.01%
99,626
+22,886
569
$1.2M 0.01%
+11,728
570
$1.17M 0.01%
+16,793
571
$1.17M 0.01%
55,235
-14,446
572
$1.17M 0.01%
+20,000
573
$1.16M 0.01%
88,983
+20,440
574
$1.15M 0.01%
+14,106
575
$1.14M 0.01%
26,025
-6,812
21 22
23
24 25