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
401
$2.4M 0.02%
15,223
-8,520
402
$2.36M 0.02%
7,950
-492,050
403
$2.35M 0.02%
84,839
-44,592
404
$2.3M 0.02%
23,088
-18,293
405
$2.29M 0.02%
98,944
-85,925
406
$2.28M 0.02%
24,474
-13,354
407
$2.27M 0.02%
48,287
-91,316
408
$2.25M 0.02%
18,937
-1,185
409
$2.21M 0.02%
8,798
-854
410
$2.19M 0.02%
14,905
-9,766
411
$2.16M 0.02%
41,002
-18,013
412
$2.15M 0.02%
92,793
-13,433
413
$2.14M 0.02%
14,715
-5,747
414
$2.13M 0.02%
39,461
-11,779
415
$2.13M 0.02%
26,792
-10,799
416
$2.13M 0.02%
13,830
-8,980
417
$2.12M 0.02%
16,371
-10,482
418
$2.12M 0.02%
19,571
-60,305
419
$2.09M 0.02%
63,000
-32,874
420
$2.07M 0.02%
32,320
-39,592
421
$2.04M 0.02%
114,260
-81,340
422
$2.04M 0.02%
27,493
-7,162
423
$2.03M 0.02%
38,305
-16,044
424
$2.02M 0.02%
74,839
-7,714
425
$2.02M 0.02%
17,300
-27,065
15 16
17
18 19