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
76
$32.2M 0.22%
237,388
+53,467
77
$32.1M 0.22%
96,844
+92,214
78
$31.3M 0.21%
440,036
+349,472
79
$30.8M 0.21%
185,969
+103,561
80
$30.1M 0.2%
+773,200
81
$30M 0.2%
858,467
+689,096
82
$29.9M 0.2%
348,368
-45,650
83
$29.2M 0.2%
146,744
+30,351
84
$28.3M 0.19%
285,034
+76,079
85
$28.2M 0.19%
+795,000
86
$28M 0.19%
104,865
+55,330
87
$27.8M 0.19%
1,053,350
+707,931
88
$27.5M 0.18%
81,574
+44,925
89
$26.6M 0.18%
40,579
+1,896
90
$26.3M 0.18%
159,248
+87,696
91
$25.5M 0.17%
+296,000
92
$25.4M 0.17%
330,818
+326,684
93
$25.4M 0.17%
46,109
+40,164
94
$25.3M 0.17%
+149,000
95
$25.1M 0.17%
193,511
+96,918
96
$24.3M 0.16%
339,854
+77,732
97
$24.1M 0.16%
237,791
-13,319,925
98
$24M 0.16%
203,895
+64,829
99
$23.8M 0.16%
467,962
+456,290
100
$23.1M 0.16%
811,380
+489,245
2 3
4
5 6