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
176
$12.4M 0.08%
+200,000
177
$12.2M 0.08%
1,000,000
-1,232,300
178
$12.1M 0.08%
156,262
+134,576
179
$12.1M 0.08%
45,748
+40,329
180
$12.1M 0.08%
121,731
+60,298
181
$11.7M 0.08%
126,202
+62,818
182
$11.3M 0.08%
217,110
+121,888
183
$11.3M 0.08%
335,879
+70,351
184
$11.3M 0.08%
111,426
+61,340
185
$11.2M 0.08%
+241,000
186
$11.2M 0.08%
244,115
+216,790
187
$11.1M 0.07%
34,831
+22,852
188
$11.1M 0.07%
243,358
+121,919
189
$11.1M 0.07%
4,488
+939
190
$11.1M 0.07%
144,000
+25,000
191
$10.7M 0.07%
139,053
-55,503
192
$10.7M 0.07%
209,267
+201,625
193
$10.5M 0.07%
72,146
+43,145
194
$10.4M 0.07%
117,906
+83,493
195
$10.2M 0.07%
+496,000
196
$10.1M 0.07%
239,300
+132,040
197
$10M 0.07%
323,818
+9,373
198
$10M 0.07%
67,375
+17,136
199
$10M 0.07%
86,180
+22,454
200
$9.95M 0.07%
61,578
+2,247
6 7
8
9 10