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
201
$9.83M 0.07%
236,836
+232,542
202
$9.69M 0.07%
61,756
+55,712
203
$9.68M 0.07%
39,596
+34,487
204
$9.6M 0.06%
33,230
+29,339
205
$9.57M 0.06%
65,688
+2,679
206
$9.56M 0.06%
75,324
+69,346
207
$9.53M 0.06%
190,762
+104,374
208
$9.5M 0.06%
73,839
+53,839
209
$9.41M 0.06%
318,646
+303,294
210
$9.41M 0.06%
121,256
+60,547
211
$9.38M 0.06%
24,867
-67,338
212
$9.26M 0.06%
45,087
+37,778
213
$9.17M 0.06%
146,000
214
$9.14M 0.06%
127,991
+111,862
215
$9.09M 0.06%
327,700
+74,900
216
$9.08M 0.06%
+600,000
217
$9.01M 0.06%
70,672
+67,488
218
$8.99M 0.06%
216,747
+116,701
219
$8.97M 0.06%
144,049
+139,654
220
$8.91M 0.06%
+314,881
221
$8.85M 0.06%
90,443
+45,331
222
$8.83M 0.06%
149,723
+5,916
223
$8.73M 0.06%
35,705
+17,545
224
$8.7M 0.06%
+540,000
225
$8.68M 0.06%
58,967
+2,128
7 8
9
10 11