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
1
$2.5B 16.86%
6,550,001
+6,540,000
2
$1.01B 6.81%
11,396,168
+1,269,911
3
$891M 6%
3,716,711
+2,140,204
4
$410M 2.76%
+12,000,000
5
$398M 2.68%
8,791,949
+549,571
6
$396M 2.66%
3,045,686
+1,413,710
7
$383M 2.58%
4,551,806
-1,163,433
8
$327M 2.2%
3,889,981
+2,201,103
9
$257M 1.73%
833,246
+535,196
10
$180M 1.21%
1,019,772
+956,000
11
$165M 1.11%
1,226,917
-846
12
$133M 0.89%
+5,075,360
13
$122M 0.82%
268,298
+261,577
14
$122M 0.82%
987,139
+543,790
15
$110M 0.74%
1,242,615
+392,135
16
$109M 0.73%
1,047,338
17
$107M 0.72%
1,284,719
+338,885
18
$106M 0.72%
326,122
+318,560
19
$99.5M 0.67%
187,747
+149,676
20
$92.1M 0.62%
349,395
+17,355
21
$89.8M 0.6%
284,453
+160,225
22
$89.4M 0.6%
297,821
+33,489
23
$88.8M 0.6%
242,718
+230,751
24
$87.4M 0.59%
792,056
+728,818
25
$84.1M 0.57%
968,328
+916,788
1
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