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
576
$1.14M 0.01%
18,500
-1,500
577
$1.14M 0.01%
+22,102
578
$1.09M 0.01%
40,800
579
$1.09M 0.01%
+10,328
580
$1.08M 0.01%
+5,000
581
$1.08M 0.01%
+4,692
582
$1.08M 0.01%
+35,560
583
$1.06M 0.01%
+2,532
584
$1.06M 0.01%
+7,543
585
$1.06M 0.01%
73,424
-19,139
586
$1.06M 0.01%
+18,000
587
$1.03M 0.01%
9,715
+1,903
588
$1.02M 0.01%
+50,000
589
$1.01M 0.01%
+13,301
590
$1M 0.01%
+59,374
591
$997K 0.01%
37,632
+19,630
592
$994K 0.01%
+27,212
593
$983K 0.01%
27,204
-7,694
594
$972K 0.01%
+76,406
595
$952K 0.01%
+21,157
596
$950K 0.01%
33,940
-9,312
597
$942K 0.01%
+12,756
598
$939K 0.01%
36,213
-9,783
599
$926K 0.01%
74,520
-19,989
600
$921K 0.01%
400,600
22 23
24
25 26