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
376
$2.94M 0.03%
36,244
-20,015
377
$2.9M 0.03%
16,320
+6,010
378
$2.9M 0.03%
25,629
-26,922
379
$2.87M 0.03%
17,414
-7,265
380
$2.84M 0.03%
33,113
-41,987
381
$2.8M 0.03%
20,801
+238
382
$2.78M 0.03%
37,403
-19,058
383
$2.77M 0.03%
12,716
-9,283
384
$2.75M 0.03%
18,823
-14,565
385
$2.73M 0.03%
48,931
+20,344
386
$2.73M 0.03%
31,505
-30,494
387
$2.67M 0.02%
27,469
388
$2.66M 0.02%
45,290
-200,322
389
$2.59M 0.02%
82,256
-75,971
390
$2.56M 0.02%
20,574
-21,897
391
$2.55M 0.02%
29,178
-15,630
392
$2.54M 0.02%
165,635
-45,440
393
$2.53M 0.02%
17,990
-7,249
394
$2.51M 0.02%
42,433
-22,416
395
$2.51M 0.02%
73,531
-36,677
396
$2.5M 0.02%
41,180
-43,243
397
$2.46M 0.02%
33,900
-64,900
398
$2.44M 0.02%
7,486
-71,234
399
$2.44M 0.02%
145,250
-1,716,650
400
$2.42M 0.02%
88,201
-51,573
14 15
16
17 18