CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1 +$724M
2 +$278M
3 +$160M
4
MSFT icon
Microsoft
MSFT
+$145M
5
TSLA icon
Tesla
TSLA
+$136M

Top Sells

1 +$131M
2 +$129M
3 +$106M
4
KO icon
Coca-Cola
KO
+$101M
5
IYR icon
iShares US Real Estate ETF
IYR
+$94.6M

Sector Composition

1 Technology 17.59%
2 Consumer Staples 16.12%
3 Financials 15.96%
4 Communication Services 14.37%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-16,000