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
426
$1.46M 0.01%
21,589
-12,588
427
$1.44M 0.01%
4,134
-2,407
428
$1.44M 0.01%
18,274
-10,565
429
$1.41M 0.01%
1,774
-1,436
430
$1.41M 0.01%
+50,000
431
$1.4M 0.01%
21,943
-14,034
432
$1.37M 0.01%
+3,602
433
$1.37M 0.01%
9,073
-29,463
434
$1.36M 0.01%
6,566
-3,819
435
$1.35M 0.01%
+2,022
436
$1.35M 0.01%
19,942
-11,591
437
$1.32M 0.01%
22,922
-3,775
438
$1.28M 0.01%
32,813
-3,261
439
$1.27M 0.01%
4,349
-2,519
440
$1.26M 0.01%
+7,588
441
$1.26M 0.01%
11,618
-6,756
442
$1.21M 0.01%
8,246
-4,788
443
$1.21M 0.01%
+20,000
444
$1.2M 0.01%
18,024
-10,477
445
$1.2M 0.01%
+12,954
446
$1.19M 0.01%
6,640
-3,936
447
$1.19M 0.01%
1,867
-1,084
448
$1.17M 0.01%
3,067
-2,350
449
$1.16M 0.01%
10,188
-18,368
450
$1.14M 0.01%
31,023
-24,852
16 17
18
19 20