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
101
$21.1M 0.17%
30,536
+4,286
102
$21M 0.17%
162,274
+145,809
103
$20.8M 0.17%
+1,215,000
104
$19.7M 0.16%
101,277
+39,993
105
$19.6M 0.16%
132,003
+120,118
106
$19.3M 0.16%
250,633
+136,212
107
$19.3M 0.16%
303,135
+123,330
108
$19.3M 0.16%
1,275,838
+547,764
109
$19M 0.15%
445,642
+405,504
110
$18.8M 0.15%
569,537
+81,523
111
$18.7M 0.15%
87,789
+50,400
112
$18.4M 0.15%
99,372
+52,118
113
$18.4M 0.15%
+257,403
114
$18.3M 0.15%
397,029
-1,228,324
115
$18.2M 0.15%
51,757
+35,671
116
$18.2M 0.15%
+810,000
117
$18.1M 0.15%
230,000
118
$17.4M 0.14%
1,390,598
+1,249,691
119
$17.4M 0.14%
94,548
-70,672
120
$17.4M 0.14%
269,900
+106,710
121
$17.2M 0.14%
+554,000
122
$16.8M 0.14%
74,606
+67,885
123
$16.8M 0.14%
171,227
+97,146
124
$16.4M 0.13%
20,965
-13,744
125
$16M 0.13%
34,750
+31,610
3 4
5
6 7