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
76
$33M 0.32%
93,010
-64,149
77
$32.3M 0.31%
623,214
-163,160
78
$30.6M 0.3%
+738,000
79
$30.5M 0.3%
84,658
+8,291
80
$30.5M 0.3%
3,884,027
-449,119
81
$30M 0.29%
230,247
-15,811
82
$29.7M 0.29%
243,109
+219,955
83
$29M 0.28%
288,847
+68,358
84
$28.4M 0.28%
330,864
+140,596
85
$28.1M 0.27%
49,810
+901
86
$28M 0.27%
336,430
+304,410
87
$27.8M 0.27%
772,597
-209,822
88
$27.6M 0.27%
124,460
+4,608
89
$27.1M 0.26%
119,902
+520
90
$26.9M 0.26%
139,285
+29,171
91
$26.9M 0.26%
1,039,329
+11,064
92
$26.7M 0.26%
1,717,730
-492,238
93
$26.6M 0.26%
303,184
-202,767
94
$26.3M 0.26%
177,413
+94,719
95
$25.8M 0.25%
706,940
-300,950
96
$24.6M 0.24%
705,342
+118,649
97
$24.1M 0.23%
95,736
+3,663
98
$23.8M 0.23%
398,288
+8,223
99
$23.4M 0.23%
1,496,100
+1,353,518
100
$23.1M 0.23%
788,425
-582,400
2 3
4
5 6