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
201
$8.2M 0.07%
167,037
+95,220
202
$8.14M 0.07%
199,832
+137,651
203
$8.11M 0.07%
32,411
+18,373
204
$8.11M 0.07%
90,323
+51,385
205
$8.06M 0.07%
+296,453
206
$7.97M 0.06%
206,626
+186,979
207
$7.94M 0.06%
177,561
+73,253
208
$7.9M 0.06%
65,086
+17,853
209
$7.84M 0.06%
68,545
+38,842
210
$7.83M 0.06%
112,140
+38,592
211
$7.67M 0.06%
16,334
+5,831
212
$7.62M 0.06%
16,726
+9,451
213
$7.6M 0.06%
44,896
+19,475
214
$7.59M 0.06%
109,298
+99,377
215
$7.58M 0.06%
67,782
+47,234
216
$7.49M 0.06%
97,225
-22,153
217
$7.34M 0.06%
24,178
+13,456
218
$7.34M 0.06%
195,621
+154,427
219
$7.32M 0.06%
70,126
+63,756
220
$7.31M 0.06%
82,096
-75,568
221
$7.29M 0.06%
39,458
+27,656
222
$7.13M 0.06%
54,085
+30,808
223
$7.06M 0.06%
21,244
+7,412
224
$7.02M 0.06%
77,041
+69,832
225
$6.99M 0.06%
51,390
+37,358
7 8
9
10 11