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
251
$5.06M 0.05%
11,343
+337
252
$5.03M 0.05%
52,959
+21,407
253
$5.03M 0.05%
71,640
-517,842
254
$5.02M 0.05%
83,833
+35,764
255
$5.01M 0.05%
251,226
+13,356
256
$5.01M 0.05%
84,936
+6,974
257
$4.98M 0.05%
64,795
+1,592
258
$4.97M 0.05%
32,359
-98,149
259
$4.92M 0.05%
77,465
+2,518
260
$4.88M 0.05%
37,945
+1,066
261
$4.85M 0.05%
41,554
-39,555
262
$4.84M 0.05%
77,109
+8,180
263
$4.84M 0.05%
52,633
+1,125
264
$4.81M 0.05%
75,420
+6,058
265
$4.79M 0.05%
92,610
-30,159
266
$4.76M 0.05%
119,160
-653,589
267
$4.73M 0.05%
54,474
+3,453
268
$4.7M 0.05%
104,720
+5,744
269
$4.69M 0.05%
54,624
+41,079
270
$4.69M 0.05%
115,142
+2,984
271
$4.68M 0.04%
97,035
-6,970
272
$4.66M 0.04%
21,796
+669
273
$4.65M 0.04%
57,318
+21,664
274
$4.64M 0.04%
40,000
-90,000
275
$4.62M 0.04%
58,977
-200,950
9 10
11
12 13