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
426
$2M 0.02%
20,697
-7,939
427
$2M 0.02%
80,720
-19,425
428
$1.99M 0.02%
45,602
-23,982
429
$1.99M 0.02%
55,932
-27,133
430
$1.99M 0.02%
+39,569
431
$1.99M 0.02%
14,970
-6,025
432
$1.99M 0.02%
4,758
-2,042
433
$1.99M 0.02%
34,825
+5,928
434
$1.97M 0.02%
14,035
-3,326
435
$1.96M 0.02%
6,578
-4,893
436
$1.95M 0.02%
27,103
-6,795
437
$1.9M 0.02%
21,191
-26,803
438
$1.89M 0.02%
25,407
-10,526
439
$1.88M 0.02%
99,759
-852,123
440
$1.85M 0.02%
+11,288
441
$1.84M 0.02%
24,379
-4,491
442
$1.84M 0.02%
128,848
-53,006
443
$1.83M 0.02%
14,068
-10,125
444
$1.83M 0.02%
16,515
-1,652
445
$1.82M 0.02%
26,416
-56,359
446
$1.8M 0.02%
20,476
-8,405
447
$1.8M 0.02%
50,918
-28,736
448
$1.8M 0.02%
113,635
-312,446
449
$1.79M 0.02%
43,078
-18,196
450
$1.79M 0.02%
34,111
-11,924
16 17
18
19 20