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
251
$5.43M 0.03%
30,914
-20,593
252
$5.36M 0.03%
+372,000
253
$5.35M 0.03%
44,748
-10,306
254
$5.32M 0.03%
80,244
-53,654
255
$5.3M 0.03%
75,672
-17,088
256
$5.29M 0.03%
+134,393
257
$5.26M 0.03%
43,401
-7,011
258
$5.11M 0.03%
37,494
-7,006
259
$5.08M 0.03%
+136,100
260
$5.06M 0.03%
73,341
-18,379
261
$4.88M 0.03%
103,650
-146,865
262
$4.81M 0.03%
311,689
-78,386
263
$4.8M 0.03%
127,587
-88,374
264
$4.79M 0.03%
23,800
-1,497
265
$4.7M 0.03%
54,073
-67,200
266
$4.64M 0.02%
200,628
-52,025
267
$4.63M 0.02%
20,338
-3,074
268
$4.61M 0.02%
7,094
-4,073
269
$4.6M 0.02%
32,960
+21,115
270
$4.59M 0.02%
53,353
-31,650
271
$4.59M 0.02%
18,863
-10,065
272
$4.57M 0.02%
20,394
+15,737
273
$4.51M 0.02%
17,424
+3,559
274
$4.48M 0.02%
205,418
-46,751
275
$4.43M 0.02%
76,625
-88,345
9 10
11
12 13