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
$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
51
$38.2M 0.31%
682,000
+12,000
52
$37.3M 0.3%
124,547
+113,317
53
$36.5M 0.3%
982,501
+756,575
54
$35.4M 0.29%
795,000
+220,000
55
$34.9M 0.28%
131,600
+119,675
56
$34.6M 0.28%
811,251
+35,908
57
$34.3M 0.28%
297,363
+66,714
58
$33.8M 0.27%
305,943
+11,047
59
$33.6M 0.27%
461,150
+202,511
60
$33.4M 0.27%
148,088
+39,033
61
$33.1M 0.27%
12,262
+4,814
62
$32.8M 0.27%
182,370
+72,778
63
$32.1M 0.26%
803,731
+731,452
64
$32.1M 0.26%
204,223
+83,205
65
$31.5M 0.26%
151,725
+96,378
66
$31.5M 0.26%
773,200
67
$30.8M 0.25%
365,825
+267,442
68
$30.7M 0.25%
1,927,111
+1,566,657
69
$30.5M 0.25%
230,380
+153,546
70
$28.4M 0.23%
163,272
+55,523
71
$28M 0.23%
838,083
+324,234
72
$27.9M 0.23%
206,758
+50,128
73
$27.8M 0.23%
192,357
+90,375
74
$27.6M 0.22%
436,903
+304,943
75
$27.3M 0.22%
250,090
+124,756
1 2
3
4 5