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
101
$22.2M 0.22%
771,189
+697,717
102
$22.2M 0.22%
350,733
+146,459
103
$21.9M 0.21%
1,789,640
-206,455
104
$21.8M 0.21%
702,556
+30,285
105
$21.7M 0.21%
501,510
-89,917
106
$21.7M 0.21%
101,319
+3,207
107
$21.1M 0.21%
207,270
+54,053
108
$21.1M 0.21%
125,979
+12,298
109
$21M 0.2%
47,642
+8,868
110
$20.4M 0.2%
177,935
+16,160
111
$20.4M 0.2%
420,932
+41,271
112
$20.3M 0.2%
174,684
-11,080
113
$19.7M 0.19%
197,142
+23,640
114
$19.5M 0.19%
205,633
+20,057
115
$19.4M 0.19%
61,577
+2,211
116
$18.7M 0.18%
264,831
+239,597
117
$18.5M 0.18%
136,456
+123,446
118
$18.4M 0.18%
158,546
+15,448
119
$18M 0.18%
473,371
+46,136
120
$17.9M 0.17%
1,615,878
+1,461,300
121
$17.8M 0.17%
107,865
+61,247
122
$17.6M 0.17%
83,536
+27,021
123
$17.6M 0.17%
2,058,360
+1,894,810
124
$17.3M 0.17%
481,514
+46,907
125
$16.9M 0.17%
206,713
-88,553
3 4
5
6 7