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
$8.78B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$173M
3
+$169M
4
PFE icon
Pfizer
PFE
+$142M
5
BABA icon
Alibaba
BABA
+$138M

Top Sells

1
+$72.7M
2
+$46.7M
3
+$46.3M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.4M

Sector Composition

1 Technology 20.49%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.06%
70,448
+2,201
227
$5.92M 0.06%
109,739
+40,170
228
$5.92M 0.06%
59,172
+7,438
229
$5.89M 0.06%
85,715
+2,059
230
$5.86M 0.06%
93,221
+2,150
231
$5.78M 0.06%
89,496
+4,985
232
$5.73M 0.06%
62,588
+603
233
$5.71M 0.05%
28,626
-45,605
234
$5.71M 0.05%
146,660
+1,435
235
$5.7M 0.05%
38,641
+13,634
236
$5.65M 0.05%
56,300
-8,000
237
$5.59M 0.05%
116,018
+2,405
238
$5.55M 0.05%
41,984
-53,458
239
$5.53M 0.05%
117,707
+3,044
240
$5.49M 0.05%
112,500
+88,000
241
$5.48M 0.05%
291,300
242
$5.47M 0.05%
135,808
+3,241
243
$5.46M 0.05%
99,356
-968
244
$5.41M 0.05%
37,048
+16
245
$5.41M 0.05%
41,053
+20,120
246
$5.27M 0.05%
196,080
-583,248
247
$5.24M 0.05%
64,773
+39,587
248
$5.22M 0.05%
59,020
-16,956
249
$5.21M 0.05%
54,479
+4,510
250
$5.08M 0.05%
20,521
-9
8 9
10
11 12