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
76
$26.8M 0.22%
66,902
+23,658
77
$26.6M 0.22%
223,827
+31,455
78
$25.9M 0.21%
59,594
+41,163
79
$25.9M 0.21%
138,909
+126,378
80
$25.6M 0.21%
155,879
+143,085
81
$25.6M 0.21%
135,895
+19,573
82
$25.3M 0.21%
468,479
-214,451
83
$25.1M 0.2%
187,926
+75,892
84
$25.1M 0.2%
68,222
+61,064
85
$24.3M 0.2%
661,593
+190,699
86
$24.2M 0.2%
285,931
-9,974
87
$24.2M 0.2%
114,737
-7,741
88
$24.1M 0.2%
70,404
+48,481
89
$23.8M 0.19%
107,367
+60,415
90
$23.4M 0.19%
114,460
+59,010
91
$23M 0.19%
193,001
-33,583
92
$22.8M 0.19%
398,629
+362,582
93
$22.8M 0.19%
74,019
-38,788
94
$22.8M 0.19%
203,576
+18,565
95
$22.7M 0.18%
265,679
-5,945
96
$22.4M 0.18%
99,086
+19,322
97
$22M 0.18%
+114,468
98
$21.9M 0.18%
67,796
-73,872
99
$21.4M 0.17%
320,960
+158,765
100
$21.1M 0.17%
396,636
+373,469
2 3
4
5 6