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
276
$4.41M 0.02%
+80,000
277
$4.37M 0.02%
133,359
-17,911
278
$4.35M 0.02%
+200,000
279
$4.34M 0.02%
91,839
-20,723
280
$4.32M 0.02%
31,462
-102,756
281
$4.31M 0.02%
65,133
-9,686
282
$4.29M 0.02%
78,479
-12,467
283
$4.27M 0.02%
24,708
+2,238
284
$4.26M 0.02%
27,730
-6,264
285
$4.26M 0.02%
+50,000
286
$4.23M 0.02%
+13,065
287
$4.22M 0.02%
87,792
-13,951
288
$4.22M 0.02%
122,680
-18,996
289
$4.2M 0.02%
87,495
-6,391
290
$4.16M 0.02%
+44,500
291
$4.13M 0.02%
32,285
-16,509
292
$4.1M 0.02%
+50,000
293
$4.06M 0.02%
61,090
-84,637
294
$4.01M 0.02%
39,909
-9,020
295
$4M 0.02%
106,279
-178,393
296
$3.98M 0.02%
69,565
-11,035
297
$3.95M 0.02%
262,406
-42,744
298
$3.94M 0.02%
+8,111
299
$3.92M 0.02%
1,868
-3,078
300
$3.9M 0.02%
37,196
-7,252
10 11
12
13 14