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
351
$3.42M 0.03%
35,925
-49,793
352
$3.4M 0.03%
39,948
+14,604
353
$3.36M 0.03%
64,009
-7,822
354
$3.33M 0.03%
34,488
-17,954
355
$3.31M 0.03%
37,185
-26,311
356
$3.27M 0.03%
52,115
-79,973
357
$3.26M 0.03%
22,583
-13,270
358
$3.26M 0.03%
38,130
-40,316
359
$3.17M 0.03%
317,090
360
$3.12M 0.03%
33,983
-13,625
361
$3.11M 0.03%
12,882
-6,800
362
$3.1M 0.03%
42,433
-21,764
363
$3.09M 0.03%
53,786
-82,230
364
$3.08M 0.03%
23,728
-12,468
365
$3.08M 0.03%
40,783
-15,837
366
$3.06M 0.03%
26,828
-19,968
367
$3.04M 0.03%
32,670
-24,611
368
$3.04M 0.03%
203,232
-42,784
369
$3.03M 0.03%
41,710
-64,239
370
$3.01M 0.03%
69,683
-157,557
371
$3.01M 0.03%
21,040
-5,162
372
$3M 0.03%
23,893
-5,376
373
$2.97M 0.03%
55,263
-18,008
374
$2.97M 0.03%
61,499
-53,838
375
$2.96M 0.03%
37,000
-22,681
13 14
15
16 17