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
176
$10.9M 0.11%
139,434
+126,088
177
$10.9M 0.11%
353,340
+171,870
178
$10.8M 0.11%
116,082
-59,097
179
$10.8M 0.11%
245,185
+178,098
180
$10.7M 0.1%
104,195
-122,412
181
$10.7M 0.1%
49,985
+11,961
182
$10.7M 0.1%
97,701
+88,397
183
$10.6M 0.1%
75,701
-32,642
184
$10.5M 0.1%
29,375
+2,432
185
$10.4M 0.1%
+235,700
186
$10.3M 0.1%
109,710
+10,136
187
$10.3M 0.1%
63,422
+4,378
188
$10.2M 0.1%
21,536
+2,287
189
$10.2M 0.1%
79,726
+7,589
190
$10.2M 0.1%
212,307
+32,220
191
$10.2M 0.1%
46,064
+1,689
192
$10.1M 0.1%
161,693
+5,771
193
$10.1M 0.1%
94,604
+24,233
194
$10.1M 0.1%
271,011
+26,425
195
$10M 0.1%
380,456
+3,068
196
$9.88M 0.1%
364,500
197
$9.88M 0.1%
323,374
+11,484
198
$9.83M 0.1%
286,282
+30,816
199
$9.78M 0.1%
109,572
+99,137
200
$9.78M 0.1%
50,456
+11,385
6 7
8
9 10