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
351
$2.82M 0.03%
11,030
+4,128
352
$2.81M 0.03%
30,695
-130,682
353
$2.79M 0.03%
46,152
-27,620
354
$2.76M 0.03%
22,482
+732
355
$2.76M 0.03%
72,925
+1,340
356
$2.73M 0.03%
25,734
-39,954
357
$2.66M 0.03%
35,878
+2,997
358
$2.65M 0.03%
174,073
+4,218
359
$2.64M 0.03%
27,011
+1,810
360
$2.63M 0.03%
78,952
+3,597
361
$2.62M 0.03%
+80,494
362
$2.59M 0.02%
4,353
+372
363
$2.56M 0.02%
53,002
-163,878
364
$2.54M 0.02%
55,495
+1,741
365
$2.52M 0.02%
17,532
-9,468
366
$2.52M 0.02%
39,138
+1,261
367
$2.47M 0.02%
3,946
+298
368
$2.44M 0.02%
9,605
+338
369
$2.43M 0.02%
9,831
+900
370
$2.4M 0.02%
56,189
-169,082
371
$2.38M 0.02%
18,036
+807
372
$2.36M 0.02%
18,207
+1,370
373
$2.36M 0.02%
44,206
+2,847
374
$2.35M 0.02%
41,250
-16,456
375
$2.35M 0.02%
63,992
+3,633
13 14
15
16 17