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
$9.08B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$68.2M
3
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$56.5M
5
PSA icon
Public Storage
PSA
+$38.7M

Top Sells

1
+$146M
2
+$120M
3
+$105M
4
KO icon
Coca-Cola
KO
+$104M
5
PEP icon
PepsiCo
PEP
+$83.6M

Sector Composition

1 Technology 18.2%
2 Healthcare 16.66%
3 Communication Services 14.29%
4 Financials 9.38%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.76M 0.05%
64,700
252
$5.74M 0.05%
278,300
-763,732
253
$5.72M 0.05%
9,921
-26,325
254
$5.69M 0.05%
127,863
-2,130
255
$5.63M 0.05%
280,420
-48,520
256
$5.59M 0.05%
54,975
+222
257
$5.54M 0.05%
132,498
-310,884
258
$5.52M 0.05%
99,073
-52,076
259
$5.51M 0.05%
161,200
+59,100
260
$5.5M 0.05%
174,452
-58,139
261
$5.47M 0.05%
36,003
-60,252
262
$5.47M 0.05%
24,484
-41,390
263
$5.46M 0.05%
35,079
-345,757
264
$5.46M 0.05%
392,138
-34,533
265
$5.44M 0.05%
72,258
-110,804
266
$5.38M 0.05%
28,532
-1,971
267
$5.36M 0.05%
143,090
-95,523
268
$5.35M 0.05%
155,136
-249,592
269
$5.33M 0.05%
71,860
+21,191
270
$5.33M 0.05%
42,867
-5,164
271
$5.3M 0.05%
68,614
-41,581
272
$5.29M 0.05%
71,316
+26,080
273
$5.27M 0.05%
56,238
-44,413
274
$5.2M 0.05%
26,860
-20,738
275
$5.2M 0.05%
35,717
-14,336
9 10
11
12 13