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
101
$22.9M 0.15%
401,176
+263,728
102
$22.6M 0.15%
220,765
+128,541
103
$22.5M 0.15%
204,984
+178,412
104
$22.1M 0.15%
325,921
+202,921
105
$21.8M 0.15%
274,494
+61,125
106
$21.8M 0.15%
302,463
+160,064
107
$21.5M 0.14%
114,876
+61,861
108
$21.4M 0.14%
100,036
+65,936
109
$21.2M 0.14%
102,279
-349,247
110
$21.1M 0.14%
133,384
+65,656
111
$20.8M 0.14%
147,892
+53,276
112
$20.5M 0.14%
251,386
+132,432
113
$20.4M 0.14%
+267,000
114
$19.8M 0.13%
292,063
+244,452
115
$19.5M 0.13%
69,539
-84,503
116
$19.4M 0.13%
9,631
+2,401
117
$19.4M 0.13%
188,165
+151,240
118
$19.4M 0.13%
930,892
+862,427
119
$19.2M 0.13%
49,447
+27,358
120
$19M 0.13%
+333,400
121
$18.9M 0.13%
179,974
+176,106
122
$18.6M 0.13%
287,014
-395,028
123
$18.4M 0.12%
618,000
124
$18.2M 0.12%
586,168
+553,678
125
$18.1M 0.12%
69,074
+37,079
3 4
5
6 7