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
126
$17.9M 0.12%
+335,000
127
$17.9M 0.12%
41,348
+33,046
128
$17.4M 0.12%
172,828
+150,424
129
$17.4M 0.12%
72,787
+40,248
130
$17.4M 0.12%
+65,000
131
$17.3M 0.12%
75,934
+30,513
132
$17.3M 0.12%
146,495
+127,179
133
$17M 0.11%
576,100
+508,620
134
$16.9M 0.11%
+479,896
135
$16.6M 0.11%
+415,000
136
$16.4M 0.11%
31,878
-205,818
137
$16.2M 0.11%
108,815
+24,370
138
$15.8M 0.11%
277,685
+238,970
139
$15.8M 0.11%
218,042
+107,399
140
$15.5M 0.1%
245,726
+120,151
141
$15.3M 0.1%
29,883
+27,963
142
$15.2M 0.1%
145,565
+138,266
143
$15M 0.1%
191,976
+24,150
144
$14.9M 0.1%
85,802
+74,697
145
$14.8M 0.1%
90,190
+49,484
146
$14.7M 0.1%
150,955
+82,829
147
$14.7M 0.1%
61,182
+29,294
148
$14.5M 0.1%
77,523
+14,455
149
$14.5M 0.1%
52,134
+26,073
150
$14.4M 0.1%
154,477
+134,557
4 5
6
7 8