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
326
$3.23M 0.02%
8,773
-5,839
327
$3.23M 0.02%
+47,900
328
$3.15M 0.02%
27,872
-52,385
329
$3.15M 0.02%
91,872
-10,094
330
$3.1M 0.02%
65,480
-38,475
331
$3.08M 0.02%
8,581
-1,658
332
$3.08M 0.02%
4,075
-775
333
$3.08M 0.02%
+9,000
334
$3.06M 0.02%
8,259
-4,814
335
$3.03M 0.02%
48,925
+3,876
336
$3.03M 0.02%
8,598
-5,058
337
$3.02M 0.02%
42,070
+3,860
338
$3.01M 0.02%
9,016
-15,946
339
$2.99M 0.02%
74,330
-11,793
340
$2.98M 0.02%
26,169
-35,120
341
$2.97M 0.02%
15,943
-10,570
342
$2.97M 0.02%
61,646
-7,365
343
$2.94M 0.02%
87,727
-13,922
344
$2.9M 0.02%
8,834
-1,726
345
$2.89M 0.02%
75,207
-11,183
346
$2.85M 0.02%
13,041
-21,481
347
$2.83M 0.02%
40,965
-6,223
348
$2.82M 0.02%
199,370
-28,696
349
$2.78M 0.01%
31,918
-54,384
350
$2.77M 0.01%
61,788
-120,198
12 13
14
15 16