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
601
$892K 0.01%
17,801
-5,127
602
$889K 0.01%
56,689
-15,280
603
$882K 0.01%
35,306
-10,233
604
$870K 0.01%
+19,339
605
$862K 0.01%
+27,085
606
$854K 0.01%
+14,915
607
$848K 0.01%
+17,007
608
$848K 0.01%
11,644
-3,840
609
$835K 0.01%
+29,905
610
$818K 0.01%
+44,951
611
$805K 0.01%
+25,267
612
$750K 0.01%
+7,449
613
$739K 0.01%
658,676
+446,471
614
$732K ﹤0.01%
14,016
-4,292
615
$700K ﹤0.01%
20,749
-5,452
616
$640K ﹤0.01%
+14,912
617
$606K ﹤0.01%
31,940
-8,909
618
$601K ﹤0.01%
+19,000
619
$585K ﹤0.01%
60,500
+16,500
620
$584K ﹤0.01%
111,900
+97,447
621
$574K ﹤0.01%
+1,050
622
$506K ﹤0.01%
+598
623
$502K ﹤0.01%
+7,190
624
$492K ﹤0.01%
+7,264
625
$492K ﹤0.01%
+13,000
23 24
25
26 27