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
301
$4.47M 0.04%
95,831
-12,684
302
$4.42M 0.04%
97,697
-373,491
303
$4.41M 0.04%
84,322
-104,628
304
$4.39M 0.04%
164,974
-23,022
305
$4.35M 0.04%
44,790
-136,521
306
$4.35M 0.04%
19,631
-4,780
307
$4.35M 0.04%
29,214
-2,825
308
$4.31M 0.04%
+419,846
309
$4.3M 0.04%
80,626
+27,162
310
$4.29M 0.04%
64,020
-17,948
311
$4.28M 0.04%
90,654
-74,504
312
$4.26M 0.04%
43,784
-10,944
313
$4.23M 0.04%
72,984
-6,249
314
$4.18M 0.04%
46,153
-24,219
315
$4.16M 0.04%
33,779
-284,321
316
$4.13M 0.04%
106,763
-7,790
317
$4.12M 0.04%
45,783
-24,773
318
$4.09M 0.04%
446,330
-234,672
319
$4.08M 0.04%
37,491
-32,198
320
$4.07M 0.04%
+8,333
321
$4.04M 0.04%
35,378
-11,373
322
$4.03M 0.04%
203,907
+86,126
323
$3.99M 0.04%
59,693
-35,190
324
$3.9M 0.04%
32,749
-18,232
325
$3.85M 0.04%
7,387
-2,840
11 12
13
14 15