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
376
$2.33M 0.01%
52,182
-8,483
377
$2.32M 0.01%
8,483
-2,051
378
$2.32M 0.01%
+4,600
379
$2.28M 0.01%
16,843
-27,486
380
$2.27M 0.01%
69,900
+3,800
381
$2.21M 0.01%
28,276
-4,061
382
$2.18M 0.01%
52,343
-30,415
383
$2.15M 0.01%
+8,000
384
$2.12M 0.01%
66,172
-43,938
385
$2.1M 0.01%
21,682
-3,566
386
$2.07M 0.01%
110,125
-15,840
387
$2.06M 0.01%
5,312
-3,172
388
$2.05M 0.01%
25,262
-14,888
389
$2.03M 0.01%
60,553
-13,839
390
$2.03M 0.01%
26,153
-5,368
391
$2.02M 0.01%
52,731
-8,030
392
$2.02M 0.01%
33,543
-5,486
393
$2.01M 0.01%
5,019
-3,340
394
$1.98M 0.01%
21,309
-12,390
395
$1.94M 0.01%
94,789
-665,237
396
$1.91M 0.01%
12,278
-3,259
397
$1.88M 0.01%
76,225
-12,102
398
$1.88M 0.01%
11,632
-6,858
399
$1.87M 0.01%
52,087
-34,068
400
$1.86M 0.01%
42,634
-24,808
14 15
16
17 18