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
151
$12.8M 0.1%
85,836
-34,432
152
$12.6M 0.1%
+200,000
153
$12.5M 0.1%
84,878
+76,860
154
$12.4M 0.1%
89,547
+39,051
155
$12.3M 0.1%
27,773
-7,968
156
$12.2M 0.1%
83,713
+35,660
157
$12.2M 0.1%
26,406
+14,916
158
$12.1M 0.1%
59,192
+27,854
159
$12.1M 0.1%
39,604
+22,554
160
$11.4M 0.09%
4,569
+1,185
161
$11.4M 0.09%
143,042
+130,149
162
$11.2M 0.09%
32,182
+11,486
163
$11M 0.09%
63,112
+19,212
164
$10.7M 0.09%
142,131
+62,087
165
$10.6M 0.09%
54,618
-136,605
166
$10.4M 0.08%
150,253
-62,531
167
$10.3M 0.08%
176,394
+160,519
168
$10.2M 0.08%
177,198
+57,288
169
$10.2M 0.08%
106,794
+96,543
170
$10M 0.08%
77,883
+53,706
171
$9.91M 0.08%
240,000
-350,000
172
$9.84M 0.08%
109,874
+43,627
173
$9.81M 0.08%
90,053
+81,619
174
$9.73M 0.08%
34,665
+19,561
175
$9.71M 0.08%
+125,000
5 6
7
8 9