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
276
$5.2M 0.05%
182,268
-45,973
277
$5.2M 0.05%
118,419
-43,725
278
$5.18M 0.05%
48,433
+17,729
279
$5.18M 0.05%
79,808
-173,016
280
$5.14M 0.05%
69,296
-31,554
281
$5.06M 0.05%
107,222
+25,816
282
$4.98M 0.05%
75,373
-6,363
283
$4.96M 0.05%
200
284
$4.88M 0.05%
+49,000
285
$4.87M 0.05%
53,566
-28,042
286
$4.86M 0.05%
158,525
-193,433
287
$4.85M 0.05%
96,135
+34,886
288
$4.84M 0.05%
475,200
289
$4.75M 0.04%
105,360
-7,383
290
$4.67M 0.04%
119,674
-22,695
291
$4.66M 0.04%
87,258
-45,846
292
$4.62M 0.04%
304,752
-84,732
293
$4.62M 0.04%
62,536
-32,832
294
$4.61M 0.04%
173,400
-30,660
295
$4.58M 0.04%
75,825
-115,917
296
$4.58M 0.04%
+461,252
297
$4.57M 0.04%
+30,522
298
$4.56M 0.04%
+445,000
299
$4.55M 0.04%
74,975
-40,177
300
$4.5M 0.04%
54,694
+19,155
10 11
12
13 14