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
$14.7B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.5M
3
+$61.7M
4
ABBV icon
AbbVie
ABBV
+$60M
5
TSLA icon
Tesla
TSLA
+$53.2M

Top Sells

1
+$261M
2
+$154M
3
+$90.1M
4
KSU
Kansas City Southern
KSU
+$48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.2M

Sector Composition

1 Communication Services 26.63%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.1%
102,576
+71,528
152
$14M 0.1%
22,551
+15,706
153
$14M 0.1%
154,588
+5,533
154
$14M 0.1%
124,237
+70,871
155
$13.9M 0.09%
321,280
+222,623
156
$13.8M 0.09%
250,468
+79,884
157
$13.8M 0.09%
+216,100
158
$13.8M 0.09%
73,853
+21,802
159
$13.5M 0.09%
55,622
+37,375
160
$13.4M 0.09%
274,942
+18,397
161
$13.4M 0.09%
232,287
-3,242
162
$13.2M 0.09%
21,779
+783
163
$13.2M 0.09%
+55,200
164
$13.2M 0.09%
41,399
+11,847
165
$13.1M 0.09%
19,695
+13,838
166
$13.1M 0.09%
65,451
+27,751
167
$12.8M 0.09%
334,467
+115,755
168
$12.6M 0.09%
64,130
+8,154
169
$12.5M 0.08%
68,765
+47,986
170
$12.5M 0.08%
112,947
+18,368
171
$12.5M 0.08%
264,814
-21,039
172
$12.4M 0.08%
67,245
+24,171
173
$12.4M 0.08%
225,927
+7,334
174
$12.4M 0.08%
48,085
+45,977
175
$12.2M 0.08%
36,331
-122,169
5 6
7
8 9