CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Fund
S&P 500
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
626
-17,000
627
-20,477
628
-4,548,557
629
-15,469
630
-90,000
631
-123,000
632
-194,732
633
-14,104
634
-152,237
635
-58,966
636
-27,481
637
0
638
-76,164
639
-170,851
640
0
641
-26,298
642
-7,141
643
-61,423
644
-10,110
645
-52,857
646
-75,072
647
-58,238
648
-40,312
649
-56,700
650
0