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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$98.3M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
AAPL icon
Apple
AAPL
+$56M

Top Sells

1
+$416M
2
+$222M
3
+$204M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
DIS icon
Walt Disney
DIS
+$71.3M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 14.02%
3 Communication Services 12.59%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.1M 0.39%
+307,600
52
$47.1M 0.36%
+452,200
53
$46.6M 0.36%
305,298
+216,852
54
$46.5M 0.36%
406,623
+122,245
55
$46.3M 0.36%
319,308
+83,904
56
$45.1M 0.35%
193,005
+145,917
57
$44.5M 0.34%
901,675
+493,517
58
$44.4M 0.34%
1,418,055
+1,380,134
59
$43.5M 0.34%
110,056
+3,682
60
$41.8M 0.32%
141,918
-169,703
61
$41.1M 0.32%
587,468
+276,077
62
$40.3M 0.31%
351,383
+123,901
63
$40.2M 0.31%
705,743
+88,094
64
$39.6M 0.31%
1,030,046
+857,158
65
$37.6M 0.29%
688,282
-70,475
66
$37.4M 0.29%
456,988
+79,405
67
$37.2M 0.29%
463,821
+380,349
68
$37M 0.28%
1,190,549
-14,115
69
$36.9M 0.28%
779,936
+237,741
70
$36.8M 0.28%
275,842
-36,079
71
$36.2M 0.28%
767,980
+41,236
72
$35.4M 0.27%
825,416
+519,942
73
$35.4M 0.27%
172,900
+35,943
74
$35.3M 0.27%
318,100
-28,451
75
$35.2M 0.27%
301,905
+214,038
1 2
3
4 5