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
$7.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.8M
3
+$22.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

1
+$260M
2
+$219M
3
+$152M
4
PM icon
Philip Morris
PM
+$91.5M
5
TSLA icon
Tesla
TSLA
+$69.3M

Sector Composition

1 Financials 18.88%
2 Consumer Staples 16.87%
3 Communication Services 15.67%
4 Technology 14.44%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 15.64%
13,557,716
-1,101,983
2
$974M 13.53%
10,126,257
-514,403
3
$465M 6.47%
5,715,239
-332,434
4
$367M 5.1%
1,576,507
-653,982
5
$343M 4.77%
8,242,378
-117,454
6
$226M 3.13%
1,631,976
-1,880,865
7
$191M 2.65%
1,688,878
-1,934,129
8
$128M 1.78%
1,227,763
-357,658
9
$118M 1.63%
443,349
-261,372
10
$108M 1.5%
237,696
-88,534
11
$93.1M 1.29%
1,047,338
12
$88M 1.22%
451,526
-34,366
13
$81.3M 1.13%
850,480
-529,360
14
$79.6M 1.11%
298,050
-109,342
15
$76.6M 1.06%
332,040
-23,864
16
$74.2M 1.03%
945,834
-100,108
17
$74.1M 1.03%
260,716
-48,397
18
$70.8M 0.98%
264,332
-12,993
19
$63.2M 0.88%
206,848
-21,896
20
$58.2M 0.81%
809,363
-87,448
21
$55.2M 0.77%
344,707
-20,960
22
$52.8M 0.73%
519,749
-54,248
23
$45.1M 0.63%
154,042
+77,945
24
$44.2M 0.61%
205,687
-25,721
25
$43.2M 0.6%
647,746
1
2 3 4 5