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
326
$3.27M 0.03%
91,666
+37,965
327
$3.26M 0.03%
48,659
+4,018
328
$3.24M 0.03%
21,837
+299
329
$3.17M 0.03%
35,014
+928
330
$3.17M 0.03%
49,386
-114,767
331
$3.17M 0.03%
26,754
+3,041
332
$3.13M 0.03%
52,357
+2,961
333
$3.1M 0.03%
19,971
+943
334
$3.09M 0.03%
13,652
-81,209
335
$3.07M 0.03%
55,346
+1,663
336
$3.02M 0.03%
19,558
+1,599
337
$3M 0.03%
107,320
+1,292
338
$2.99M 0.03%
20,069
-14,936
339
$2.98M 0.03%
158,419
+3,525
340
$2.96M 0.03%
46,098
+2,526
341
$2.96M 0.03%
26,701
+1,588
342
$2.94M 0.03%
53,066
+1,150
343
$2.93M 0.03%
81,192
+1,032
344
$2.9M 0.03%
144,766
+15,807
345
$2.9M 0.03%
34,888
+848
346
$2.89M 0.03%
253,620
+4,180
347
$2.88M 0.03%
49,125
-11,200
348
$2.88M 0.03%
31,286
+782
349
$2.85M 0.03%
25,671
-96,263
350
$2.84M 0.03%
52,355
+3,277
12 13
14
15 16