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
301
$3.84M 0.04%
122,364
+17,392
302
$3.82M 0.04%
61,899
+159
303
$3.78M 0.04%
53,739
+1,997
304
$3.78M 0.04%
99,505
-332,025
305
$3.73M 0.04%
109,675
+3,513
306
$3.64M 0.03%
32,041
+2,755
307
$3.61M 0.03%
120,422
+3,658
308
$3.6M 0.03%
173,228
+117,394
309
$3.59M 0.03%
20,107
+640
310
$3.56M 0.03%
22,124
+383
311
$3.55M 0.03%
97,368
-105,570
312
$3.53M 0.03%
29,804
-10,766
313
$3.5M 0.03%
54,245
+524
314
$3.44M 0.03%
15,200
-66,800
315
$3.42M 0.03%
63,507
+1,899
316
$3.39M 0.03%
73,277
+13,550
317
$3.39M 0.03%
19,384
+555
318
$3.38M 0.03%
108,901
+61
319
$3.38M 0.03%
51,875
+1,736
320
$3.37M 0.03%
+80,000
321
$3.37M 0.03%
24,211
+690
322
$3.37M 0.03%
22,306
+690
323
$3.34M 0.03%
47,393
-131,081
324
$3.29M 0.03%
127,760
-426
325
$3.28M 0.03%
56,613
+4,567
11 12
13
14 15