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
151
$14.3M 0.1%
29,421
+25,840
152
$14.3M 0.1%
266,707
+190,246
153
$14.2M 0.1%
183,764
+15,624
154
$14.2M 0.1%
94,804
+90,272
155
$14.1M 0.1%
109,057
+100,165
156
$14.1M 0.1%
45,302
+27,440
157
$13.9M 0.09%
+507,748
158
$13.8M 0.09%
32,290
+28,070
159
$13.8M 0.09%
101,710
+57,074
160
$13.8M 0.09%
1,182,768
+463,539
161
$13.6M 0.09%
207,866
+11,128
162
$13.5M 0.09%
187,095
+92,133
163
$13.3M 0.09%
47,544
+1,741
164
$13.3M 0.09%
+94,675
165
$13.3M 0.09%
75,246
+72,864
166
$13.2M 0.09%
28,328
+15,033
167
$13.1M 0.09%
69,683
+34,948
168
$13.1M 0.09%
53,330
+11,992
169
$13.1M 0.09%
233,055
+58,905
170
$13M 0.09%
118,916
+76,645
171
$12.8M 0.09%
33,042
+17,223
172
$12.7M 0.09%
1,340,675
+1,307,155
173
$12.7M 0.09%
126,521
+4,538
174
$12.5M 0.08%
65,863
+20,035
175
$12.5M 0.08%
288,645
+273,597
5 6
7
8 9