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
176
$9.59M 0.08%
43,690
+15,829
177
$9.48M 0.08%
209,203
+118,911
178
$9.47M 0.08%
325,000
+85,000
179
$9.41M 0.08%
163,613
+66,014
180
$9.38M 0.08%
77,066
+20,711
181
$9.33M 0.08%
54,165
+30,596
182
$9.27M 0.08%
74,628
+52,280
183
$8.98M 0.07%
127,781
+72,728
184
$8.81M 0.07%
51,266
+47,172
185
$8.81M 0.07%
43,035
+16,941
186
$8.79M 0.07%
33,276
+18,919
187
$8.78M 0.07%
105,010
+72,343
188
$8.71M 0.07%
103,434
+71,277
189
$8.57M 0.07%
117,764
+85,974
190
$8.55M 0.07%
70,351
+49,007
191
$8.52M 0.07%
77,873
+27,785
192
$8.4M 0.07%
59,931
+25,458
193
$8.38M 0.07%
16,689
+11,506
194
$8.28M 0.07%
29,078
+20,062
195
$8.26M 0.07%
39,884
+27,869
196
$8.24M 0.07%
271,630
+97,336
197
$8.23M 0.07%
825,134
+750,000
198
$8.23M 0.07%
180,498
+125,706
199
$8.21M 0.07%
74,128
+62,544
200
$8.21M 0.07%
86,783
+39,727
6 7
8
9 10