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
551
$963K 0.01%
16,723
-36,899
552
$950K 0.01%
2,507
+1,418
553
$950K 0.01%
12,623
+7,177
554
$915K 0.01%
21,097
+11,990
555
$904K 0.01%
+50,000
556
$833K 0.01%
8,603
-18,941
557
$814K 0.01%
93,576
+25,698
558
$811K 0.01%
30,198
+10,544
559
$811K 0.01%
31,468
+11,240
560
$797K 0.01%
14,984
+8,535
561
$713K 0.01%
26,687
+1,884
562
$651K 0.01%
6,484
+3,705
563
$624K 0.01%
+200,000
564
$622K 0.01%
29,889
+17,026
565
$606K ﹤0.01%
+17,000
566
$552K ﹤0.01%
210,000
-70,000
567
$450K ﹤0.01%
+50,000
568
$362K ﹤0.01%
+65,000
569
$313K ﹤0.01%
290,000
+100,000
570
$312K ﹤0.01%
15,000
-56,054
571
$72.3K ﹤0.01%
+25,000
572
$45.8K ﹤0.01%
+10,000
573
– –
-44,900
574
– –
-28,754
575
– –
0
21 22
23
24 25