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
376
$2.33M 0.02%
52,909
+8,056
377
$2.3M 0.02%
19,268
+591
378
$2.3M 0.02%
47,515
-32,378
379
$2.29M 0.02%
37,659
-2,161
380
$2.29M 0.02%
21,832
-3,385
381
$2.29M 0.02%
20,591
+257
382
$2.28M 0.02%
+62,347
383
$2.28M 0.02%
41,192
-24,431
384
$2.27M 0.02%
67,224
-25,129
385
$2.26M 0.02%
81,115
+5,152
386
$2.22M 0.02%
33,614
+1,095
387
$2.22M 0.02%
158,772
-61,839
388
$2.21M 0.02%
+23,291
389
$2.21M 0.02%
31,765
-277,186
390
$2.21M 0.02%
140,700
391
$2.2M 0.02%
33,353
-55,038
392
$2.2M 0.02%
12,260
+952
393
$2.19M 0.02%
16,087
+445
394
$2.18M 0.02%
22,824
+1,991
395
$2.16M 0.02%
28,502
+2,325
396
$2.15M 0.02%
64,799
-379,223
397
$2.13M 0.02%
47,921
-460
398
$2.13M 0.02%
80,516
+51,233
399
$2.12M 0.02%
51,247
+1,768
400
$2.1M 0.02%
11,357
+906
14 15
16
17 18