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
451
$1.78M 0.02%
26,817
-36,703
452
$1.78M 0.02%
29,476
-14,819
453
$1.77M 0.02%
123,824
-13,153
454
$1.77M 0.02%
14,950
-10,333
455
$1.73M 0.02%
57,197
-256,772
456
$1.71M 0.02%
14,637
-7,513
457
$1.71M 0.02%
20,147
-14,271
458
$1.69M 0.02%
29,529
-15,489
459
$1.68M 0.02%
34,248
-14,298
460
$1.67M 0.02%
+11,700
461
$1.67M 0.02%
18,569
-8,331
462
$1.66M 0.02%
16,637
-26,446
463
$1.65M 0.02%
59,385
-29,303
464
$1.62M 0.02%
33,352
-15,619
465
$1.62M 0.02%
14,865
-1,974
466
$1.61M 0.02%
15,510
-19,432
467
$1.55M 0.01%
22,901
-11,959
468
$1.54M 0.01%
+95,715
469
$1.53M 0.01%
13,462
-18,768
470
$1.53M 0.01%
4,667
-1,884
471
$1.52M 0.01%
29,616
-38,110
472
$1.5M 0.01%
75,174
-33,384
473
$1.46M 0.01%
12,719
-6,694
474
$1.46M 0.01%
27,051
-40,114
475
$1.45M 0.01%
391
-463
17 18
19
20 21