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
301
$3.84M 0.02%
53,120
-12,821
302
$3.83M 0.02%
29,644
-5,456
303
$3.81M 0.02%
16,152
-23,240
304
$3.75M 0.02%
28,214
-5,544
305
$3.75M 0.02%
6,961
+4,659
306
$3.7M 0.02%
152,341
-14,689
307
$3.7M 0.02%
35,625
-24,075
308
$3.69M 0.02%
39,390
-49,793
309
$3.69M 0.02%
110,399
-16,402
310
$3.69M 0.02%
+150,000
311
$3.68M 0.02%
32,293
-7,307
312
$3.66M 0.02%
47,805
-9,392
313
$3.59M 0.02%
9,517
-1,855
314
$3.57M 0.02%
21,643
+394
315
$3.56M 0.02%
12,647
-8,428
316
$3.55M 0.02%
50,513
-11,234
317
$3.53M 0.02%
43,723
-69,805
318
$3.48M 0.02%
15,297
-10,100
319
$3.48M 0.02%
52,398
-8,328
320
$3.45M 0.02%
10,057
-21,947
321
$3.37M 0.02%
8,195
-1,844
322
$3.33M 0.02%
56,751
-25,086
323
$3.31M 0.02%
+43,000
324
$3.3M 0.02%
+85,000
325
$3.25M 0.02%
42,865
-25,148
11 12
13
14 15