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
$2.96B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$72.2M
3
+$71.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.4M

Top Sells

1
+$133M
2
+$120M
3
+$95.1M
4
CTXS
Citrix Systems Inc
CTXS
+$78.8M
5
PM icon
Philip Morris
PM
+$72M

Sector Composition

1 Consumer Staples 18.41%
2 Technology 18.22%
3 Healthcare 16.76%
4 Communication Services 12.15%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 9.04%
7,654,564
-239,507
2
$213M 5.53%
8,927,244
+1,237,408
3
$142M 3.69%
1,081,304
+304
4
$127M 3.29%
+1,228,321
5
$124M 3.22%
2,237,000
6
$121M 3.14%
1,450,725
+236,007
7
$98.4M 2.55%
2,842,760
+916,300
8
$86.3M 2.24%
755,091
+442,257
9
$79.3M 2.06%
1,243,807
-1,235,333
10
$77.4M 2.01%
1,512,958
+538,708
11
$73.8M 1.91%
1,963,888
+1,907,116
12
$72.2M 1.87%
+1,326,777
13
$61.3M 1.59%
1,115,898
+97,686
14
$48.9M 1.27%
225,446
+446
15
$48.6M 1.26%
427,612
+612
16
$44.5M 1.15%
586,584
+545,621
17
$42.8M 1.11%
177,171
+163,771
18
$41.8M 1.08%
344,763
+341,209
19
$40.2M 1.04%
1,299,663
+1,228,684
20
$40.1M 1.04%
276,216
+98,396
21
$39.3M 1.02%
+495,219
22
$39.2M 1.02%
+207,000
23
$38.1M 0.99%
431,024
+358,264
24
$37.1M 0.96%
+610,633
25
$36.8M 0.96%
300,000
-135,600
1
2 3 4 5