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
326
$3.82M 0.04%
23,482
-6,784
327
$3.8M 0.04%
18,531
-10,135
328
$3.75M 0.04%
+370,000
329
$3.75M 0.03%
126,947
+48,922
330
$3.72M 0.03%
19,286
-8,873
331
$3.72M 0.03%
58,602
+24,538
332
$3.72M 0.03%
42,035
-9,557
333
$3.71M 0.03%
39,274
-63,071
334
$3.66M 0.03%
46,196
-4,032
335
$3.66M 0.03%
154,735
-25,062
336
$3.59M 0.03%
48,756
-39,653
337
$3.59M 0.03%
32,655
-49,734
338
$3.58M 0.03%
57,586
-62,049
339
$3.55M 0.03%
+345,000
340
$3.52M 0.03%
38,510
-9,216
341
$3.48M 0.03%
50,560
-26,570
342
$3.48M 0.03%
79,501
-160,303
343
$3.46M 0.03%
211,532
-27,520
344
$3.45M 0.03%
19,115
-7,640
345
$3.44M 0.03%
27,666
-9,601
346
$3.43M 0.03%
142,462
-164,562
347
$3.43M 0.03%
+334,720
348
$3.42M 0.03%
15,905
-8,321
349
$3.42M 0.03%
39,702
-24,678
350
$3.42M 0.03%
+11,367
12 13
14
15 16