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
26
$72.4M 0.69%
305,306
+39,238
27
$72.2M 0.69%
1,053,740
-37,146
28
$71.7M 0.69%
2,829,237
+1,422,959
29
$71.3M 0.68%
436,211
+52,264
30
$71.3M 0.68%
406,432
+49,080
31
$70.9M 0.68%
468,701
+246,979
32
$62.1M 0.6%
528,935
-103,123
33
$57.8M 0.55%
1,470,615
+380,235
34
$56.7M 0.54%
1,403,935
+811,182
35
$55.6M 0.53%
400,788
-106,678
36
$55.5M 0.53%
527,841
+51,611
37
$52.8M 0.51%
183,362
-79,614
38
$52.4M 0.5%
208,694
+97,973
39
$51.4M 0.49%
280,268
-58,143
40
$50.5M 0.48%
1,327,133
+79,299
41
$48.6M 0.47%
714,393
+171,241
42
$48.6M 0.47%
492,914
+73,014
43
$47.7M 0.46%
730,731
+426,339
44
$46.3M 0.44%
1,376,803
-68,826
45
$46.1M 0.44%
835,752
+200,200
46
$45.3M 0.44%
620,673
+21,553
47
$44.1M 0.42%
324,310
+17,738
48
$43.9M 0.42%
1,684,128
+414,951
49
$43.5M 0.42%
346,593
-45,911
50
$43.1M 0.41%
1,059,589
-307,590
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