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
401
$1.85M 0.01%
10,054
-1,653
402
$1.85M 0.01%
3,760
-2,183
403
$1.76M 0.01%
29,957
-19,927
404
$1.75M 0.01%
50,100
-29,100
405
$1.75M 0.01%
+47,900
406
$1.72M 0.01%
8,261
-4,818
407
$1.72M 0.01%
12,002
-6,982
408
$1.71M 0.01%
76,080
+497
409
$1.69M 0.01%
73,544
-16,654
410
$1.68M 0.01%
30,890
-18,024
411
$1.65M 0.01%
89,521
-18,378
412
$1.64M 0.01%
92,232
-20,825
413
$1.64M 0.01%
6,020
-3,525
414
$1.64M 0.01%
+125,000
415
$1.58M 0.01%
18,020
-14,445
416
$1.57M 0.01%
56,153
-9,255
417
$1.56M 0.01%
60,442
-10,558
418
$1.55M 0.01%
9,935
-5,775
419
$1.55M 0.01%
114,318
-14,256
420
$1.49M 0.01%
1,104
-855
421
$1.48M 0.01%
9,505
-6,315
422
$1.47M 0.01%
8,093
-36,133
423
$1.47M 0.01%
5,855
-3,630
424
$1.46M 0.01%
8,463
-4,917
425
$1.46M 0.01%
47,818
-9,385
15 16
17
18 19