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
$18.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$583M
3
+$515M
4
C icon
Citigroup
C
+$324M
5
PYPL icon
PayPal
PYPL
+$219M

Top Sells

1
+$235M
2
+$227M
3
+$139M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$71.2M

Sector Composition

1 Communication Services 27.07%
2 Technology 17.69%
3 Financials 14.44%
4 Healthcare 10.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.79M 0.04%
25,230
-4,214
227
$6.79M 0.04%
+100,000
228
$6.65M 0.04%
382,405
-71,526
229
$6.42M 0.03%
147,338
-35,136
230
$6.33M 0.03%
18,270
-10,841
231
$6.32M 0.03%
33,471
+23,240
232
$6.28M 0.03%
41,002
-4,373
233
$6.28M 0.03%
79,869
+34,293
234
$6.22M 0.03%
82,524
-14,677
235
$6.2M 0.03%
+19,500
236
$6.18M 0.03%
141,823
-16,862
237
$6.17M 0.03%
108,373
-8,868
238
$6.14M 0.03%
75,729
-4,079
239
$6.1M 0.03%
35,239
-32,609
240
$6.08M 0.03%
187,407
+32,900
241
$5.99M 0.03%
64,348
-43,489
242
$5.98M 0.03%
24,239
-16,289
243
$5.92M 0.03%
258,362
-158,439
244
$5.83M 0.03%
81,000
-55,290
245
$5.67M 0.03%
21,008
-4,389
246
$5.67M 0.03%
181,232
-28,436
247
$5.67M 0.03%
2,362
-1,571
248
$5.51M 0.03%
113,197
-16,120
249
$5.48M 0.03%
74,026
+58,489
250
$5.48M 0.03%
245,555
+2,736
8 9
10
11 12