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
451
$1.14M 0.01%
16,225
-14,891
452
$1.13M 0.01%
10,010
-5,986
453
$1.11M 0.01%
12,255
-7,117
454
$1.11M 0.01%
11,546
-6,866
455
$1.1M 0.01%
5,812
-3,375
456
$1.09M 0.01%
14,573
-460,880
457
$1.09M 0.01%
24,122
-14,211
458
$1.08M 0.01%
5,578
-3,016
459
$1.08M 0.01%
12,610
-7,311
460
$1.07M 0.01%
2,726
-2,200
461
$1.02M 0.01%
27,378
-128,211
462
$989K 0.01%
22,443
-214,971
463
$989K 0.01%
4,519
-67,071
464
$980K 0.01%
2,224
-1,292
465
$975K 0.01%
4,170
-22,786
466
$975K 0.01%
16,962
-9,847
467
$968K 0.01%
20,280
-11,950
468
$950K 0.01%
5,810
-3,490
469
$940K 0.01%
5,204
-2,987
470
$934K 0.01%
15,895
-9,228
471
$932K 0.01%
5,133
-2,982
472
$922K ﹤0.01%
4,503
-3,351
473
$916K ﹤0.01%
10,508
-6,112
474
$904K ﹤0.01%
21,099
-103,250
475
$892K ﹤0.01%
8,702
-5,140
17 18
19
20 21