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
51
$49.5M 0.33%
69,786
+44,888
52
$49M 0.33%
441,216
+338,899
53
$48.3M 0.33%
138,858
-121,858
54
$46.3M 0.31%
138,147
-68,701
55
$45.8M 0.31%
380,854
+341,548
56
$45.6M 0.31%
404,420
-115,329
57
$45.6M 0.31%
535,876
+214,733
58
$45.2M 0.3%
1,393,771
+984,754
59
$44M 0.3%
+1,188,846
60
$43.2M 0.29%
204,000
-1,687
61
$43M 0.29%
194,780
+125,811
62
$42.5M 0.29%
58,862
+57,236
63
$42M 0.28%
504,476
-304,887
64
$41.9M 0.28%
2,273,887
+2,165,761
65
$41.2M 0.28%
871,374
+362,730
66
$37.5M 0.25%
+229,000
67
$36.8M 0.25%
718,031
+632,872
68
$36.3M 0.24%
146,467
+23,055
69
$35.8M 0.24%
742,583
+688,462
70
$35.8M 0.24%
832,713
+613,672
71
$35.7M 0.24%
561,269
+468,098
72
$35.2M 0.24%
893,752
+76,150
73
$34.8M 0.23%
297,813
+43,809
74
$33.6M 0.23%
207,912
+157,576
75
$32.2M 0.22%
178,353
+157,412
1 2
3
4 5