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
351
$2.77M 0.01%
4,908
-9,186
352
$2.74M 0.01%
38,996
-75,751
353
$2.74M 0.01%
53,144
-12,325
354
$2.68M 0.01%
30,215
-20,132
355
$2.66M 0.01%
15,843
-30,226
356
$2.65M 0.01%
+30,000
357
$2.64M 0.01%
11,021
-21,867
358
$2.64M 0.01%
19,328
-104,909
359
$2.6M 0.01%
35,410
-15,650
360
$2.58M 0.01%
8,674
-5,248
361
$2.58M 0.01%
28,972
-18,947
362
$2.56M 0.01%
83,526
-7,486
363
$2.51M 0.01%
10,182
-5,976
364
$2.51M 0.01%
+82,100
365
$2.5M 0.01%
36,604
-10,063
366
$2.5M 0.01%
233,248
-36,899
367
$2.49M 0.01%
105,715
+766
368
$2.43M 0.01%
+200,000
369
$2.41M 0.01%
84,069
+16,465
370
$2.4M 0.01%
7,890
-4,589
371
$2.4M 0.01%
49,938
-34,094
372
$2.39M 0.01%
32,367
-6,717
373
$2.37M 0.01%
21,706
-13,115
374
$2.34M 0.01%
20,442
-13,767
375
$2.33M 0.01%
73,758
-10,984
13 14
15
16 17