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
$13.8B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$120M
3
+$95.8M
4
QCOM icon
Qualcomm
QCOM
+$79.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$54.3M

Top Sells

1
+$1.03B
2
+$269M
3
+$246M
4
AVGO icon
Broadcom
AVGO
+$209M
5
MSFT icon
Microsoft
MSFT
+$193M

Sector Composition

1 Technology 26.58%
2 Financials 13.38%
3 Communication Services 9.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.69M 0.01%
10,833
+1,106
552
$1.67M 0.01%
12,773
-7,316
553
$1.64M 0.01%
21,186
-15,182
554
$1.64M 0.01%
+144,424
555
$1.63M 0.01%
55,117
-1,997,810
556
$1.59M 0.01%
5,893
-3,334
557
$1.59M 0.01%
6,415
+341
558
$1.56M 0.01%
115,575
+44,594
559
$1.56M 0.01%
7,827
+396
560
$1.55M 0.01%
11,903
+2,212
561
$1.55M 0.01%
9,191
+701
562
$1.53M 0.01%
32,100
-42,397
563
$1.51M 0.01%
15,929
+755
564
$1.5M 0.01%
2,821
+225
565
$1.49M 0.01%
24,595
+1,304
566
$1.47M 0.01%
8,597
-7,089
567
$1.47M 0.01%
16,357
+728
568
$1.45M 0.01%
25,489
+845
569
$1.44M 0.01%
21,851
+1,147
570
$1.43M 0.01%
35,923
-25,755
571
$1.43M 0.01%
33,162
-15,386
572
$1.42M 0.01%
17,545
+1,456
573
$1.41M 0.01%
5,326
+271
574
$1.41M 0.01%
20,840
-4,426
575
$1.41M 0.01%
2,666
-567
21 22
23
24 25