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
$9.98B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$63.1M
3
+$57.7M
4
SHW icon
Sherwin-Williams
SHW
+$51.2M
5
MA icon
Mastercard
MA
+$46.2M

Top Sells

1
+$135M
2
+$123M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$78.8M
5
INTC icon
Intel
INTC
+$74.9M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.19%
4 Industrials 10.56%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.6M 0.49%
797,896
+719,087
52
$50.2M 0.49%
438,532
+402,567
53
$49.6M 0.48%
244,958
+195,805
54
$49.3M 0.48%
246,680
+222,403
55
$48.9M 0.48%
1,098,084
+480,097
56
$48.8M 0.48%
127,334
+32,792
57
$47.4M 0.46%
2,414,052
-267,520
58
$47.3M 0.46%
1,377,064
-1,045,092
59
$46.2M 0.45%
345,089
+68,150
60
$45.2M 0.44%
273,694
+57,132
61
$42.6M 0.41%
169,346
+499
62
$41.9M 0.41%
808,581
-1,447,161
63
$41.8M 0.41%
283,950
-41,176
64
$41M 0.4%
274,840
+56,317
65
$39.7M 0.39%
501,075
+229,599
66
$39.6M 0.39%
489,698
+25,817
67
$39.3M 0.38%
910,800
+250,773
68
$36.3M 0.35%
180,623
+71,279
69
$35.3M 0.34%
360,992
+299,169
70
$34.9M 0.34%
606,747
+32,136
71
$34.7M 0.34%
736,485
+652,537
72
$34.4M 0.34%
1,047,695
-344,348
73
$34M 0.33%
1,447,245
+264,316
74
$33.6M 0.33%
606,376
+534,345
75
$33.2M 0.32%
304,740
+131,047
1 2
3
4 5