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
1
$971M 7.89%
2,851,934
+1,001,192
2
$935M 7.59%
3,938,026
+3,711,026
3
$632M 5.13%
3,256,521
+1,413,302
4
$485M 3.94%
1,093,501
+998,500
5
$364M 2.96%
2,794,709
+710,888
6
$299M 2.43%
1,043,058
+719,189
7
$293M 2.38%
2,451,168
+1,746,561
8
$266M 2.16%
6,298,730
+4,056,080
9
$256M 2.08%
4,947,554
+4,425,147
10
$254M 2.06%
968,703
+439,292
11
$209M 1.7%
2,032,000
+1,977,900
12
$187M 1.52%
626,840
+255,752
13
$185M 1.5%
542,702
+280,445
14
$159M 1.29%
1,092,289
+418,694
15
$159M 1.29%
1,313,189
+810,904
16
$146M 1.18%
382,545
+357,638
17
$122M 0.99%
1,140,806
+932,564
18
$110M 0.9%
1,488,936
+329,648
19
$105M 0.86%
267,953
+157,120
20
$105M 0.85%
632,556
+385,976
21
$100M 0.82%
1,157,800
+596,700
22
$96.1M 0.78%
632,991
+239,429
23
$95.3M 0.77%
1,179,958
24
$94.6M 0.77%
1,571,124
+1,107,170
25
$93.6M 0.76%
271,159
+14,677
1
2 3 4 5