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
126
$15.9M 0.13%
125,894
+34,938
127
$15.7M 0.13%
246,206
+77,843
128
$15.6M 0.13%
122,134
-165,128
129
$15.6M 0.13%
21,668
+14,942
130
$15.2M 0.12%
84,934
+48,028
131
$15M 0.12%
74,719
+54,608
132
$14.9M 0.12%
60,389
-18,270
133
$14.7M 0.12%
141,817
+47,910
134
$14.7M 0.12%
65,797
+59,873
135
$14.6M 0.12%
342,050
+92,950
136
$14.3M 0.12%
225,000
+100,000
137
$14.2M 0.12%
135,994
+108,341
138
$14M 0.11%
159,894
+90,874
139
$13.9M 0.11%
408,512
-36,554
140
$13.9M 0.11%
815,000
+240,000
141
$13.8M 0.11%
109,395
+56,719
142
$13.5M 0.11%
94,675
143
$13.4M 0.11%
23,887
+1,774
144
$13.4M 0.11%
27,568
+10,820
145
$13.3M 0.11%
108,229
-283,018
146
$13.1M 0.11%
142,266
+129,422
147
$12.9M 0.1%
114,184
+40,773
148
$12.9M 0.1%
54,798
+21,640
149
$12.8M 0.1%
31,605
+17,931
150
$12.8M 0.1%
56,613
+46,633
4 5
6
7 8