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
126
$16.8M 0.16%
242,491
+18,404
127
$16.7M 0.16%
79,930
+48,295
128
$16.5M 0.16%
2,319,400
129
$16.4M 0.16%
56,702
+5,587
130
$16.4M 0.16%
41,590
+1,597
131
$16.4M 0.16%
427,644
+386,890
132
$16.4M 0.16%
149,112
+14,589
133
$16.4M 0.16%
85,774
+16,101
134
$16.4M 0.16%
271,435
-607,014
135
$16.2M 0.16%
209,478
+119,884
136
$16.1M 0.16%
148,693
+57,341
137
$15.8M 0.15%
100,646
+51,537
138
$15.7M 0.15%
281,717
+164,110
139
$15.6M 0.15%
237,348
+8,488
140
$15.3M 0.15%
1,687,091
-134,846
141
$15.1M 0.15%
53,295
+26,736
142
$15.1M 0.15%
64,144
+58,021
143
$15.1M 0.15%
91,006
-64,117
144
$15.1M 0.15%
91,150
-5,979
145
$15M 0.15%
26,871
+10,437
146
$15M 0.15%
46,098
-19,636
147
$15M 0.15%
260,783
+19,076
148
$14.8M 0.14%
197,664
+34,753
149
$14.8M 0.14%
407,390
+44,114
150
$14.6M 0.14%
61,824
+4,890
4 5
6
7 8