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
$8.78B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$173M
3
+$169M
4
PFE icon
Pfizer
PFE
+$142M
5
BABA icon
Alibaba
BABA
+$138M

Top Sells

1
+$72.7M
2
+$46.7M
3
+$46.3M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.4M

Sector Composition

1 Technology 20.49%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.64M 0.02%
35,818
+527
452
$1.62M 0.02%
43,995
-144,555
453
$1.62M 0.02%
13,629
+760
454
$1.61M 0.02%
26,246
-124,108
455
$1.61M 0.02%
47,997
+5,872
456
$1.61M 0.02%
9,102
-760
457
$1.59M 0.02%
57,282
+3,294
458
$1.58M 0.02%
35,038
+3,016
459
$1.58M 0.02%
28,047
+867
460
$1.58M 0.02%
+13,745
461
$1.56M 0.02%
12,732
+646
462
$1.56M 0.02%
82,695
+5,148
463
$1.56M 0.02%
37,550
+5,348
464
$1.56M 0.01%
20,447
+537
465
$1.55M 0.01%
8,160
+160
466
$1.55M 0.01%
121,447
+11,943
467
$1.54M 0.01%
19,494
+1,930
468
$1.52M 0.01%
12,040
-8,976
469
$1.51M 0.01%
26,256
+811
470
$1.5M 0.01%
38,515
+3,804
471
$1.49M 0.01%
+51,818
472
$1.49M 0.01%
28,250
-100
473
$1.49M 0.01%
31,727
+4,622
474
$1.48M 0.01%
38,981
+1,189
475
$1.48M 0.01%
37,572
+630
17 18
19
20 21