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
276
$4.57M 0.04%
+23,030
277
$4.54M 0.04%
138,265
+7,094
278
$4.49M 0.04%
80,206
-243,942
279
$4.49M 0.04%
74,883
+2,971
280
$4.42M 0.04%
53,160
+2,983
281
$4.36M 0.04%
303,585
+8,835
282
$4.33M 0.04%
75,700
-247,700
283
$4.27M 0.04%
32,359
+2,810
284
$4.24M 0.04%
186,450
+3,750
285
$4.22M 0.04%
29,339
+1,865
286
$4.21M 0.04%
41,342
+1,553
287
$4.18M 0.04%
69,905
+1,591
288
$4.17M 0.04%
87,340
-292,660
289
$4.11M 0.04%
68,624
+43,162
290
$4.1M 0.04%
84,751
-437,436
291
$4.09M 0.04%
63,414
+4,259
292
$4.08M 0.04%
41,490
+3,633
293
$4.06M 0.04%
135,836
+5,806
294
$4.06M 0.04%
37,355
+1,153
295
$3.98M 0.04%
32,787
296
$3.96M 0.04%
55,941
+2,485
297
$3.95M 0.04%
53,620
+6,863
298
$3.89M 0.04%
183,816
+11,060
299
$3.86M 0.04%
22,957
+1,118
300
$3.84M 0.04%
90,415
+9,775
10 11
12
13 14