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
151
$14.6M 0.14%
85,868
+3,183
152
$14.1M 0.14%
133,483
+120,775
153
$14M 0.14%
311,025
+281,447
154
$13.6M 0.13%
73,533
+875
155
$13.5M 0.13%
110,160
+99,687
156
$13.4M 0.13%
161,100
+5,012
157
$13.4M 0.13%
235,110
+2,937
158
$13.1M 0.13%
121,864
+110,269
159
$12.9M 0.13%
53,423
+9,909
160
$12.8M 0.12%
92,314
+3,309
161
$12.5M 0.12%
45,865
+3,648
162
$12.3M 0.12%
7,210
+530
163
$12.1M 0.12%
295,516
+10,557
164
$11.8M 0.11%
169,675
+33,383
165
$11.7M 0.11%
519,530
+6,580
166
$11.7M 0.11%
+418,101
167
$11.6M 0.11%
148,145
-4,676
168
$11.6M 0.11%
38,633
+14,000
169
$11.5M 0.11%
160,409
+16,039
170
$11.3M 0.11%
54,050
-125,677
171
$11.2M 0.11%
23,093
-12,647
172
$11.1M 0.11%
74,854
+39,238
173
$11M 0.11%
28,079
+14,256
174
$11M 0.11%
85,981
+77,812
175
$10.9M 0.11%
136,613
+75,762
5 6
7
8 9