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
26
$68.4M 0.64%
958,992
-162,454
27
$68.2M 0.64%
+3,500,000
28
$67.3M 0.63%
1,235,591
-1,901,571
29
$64.8M 0.6%
472,579
-609,738
30
$63.8M 0.59%
322,043
-1,881
31
$63.1M 0.59%
1,277,125
-81,674
32
$62.9M 0.59%
283,466
+2,899
33
$60.3M 0.56%
2,252,620
+415,850
34
$59.5M 0.56%
219,239
-42,165
35
$58.8M 0.55%
499,225
-181,669
36
$58.3M 0.54%
5,000,000
+2,408,600
37
$58.3M 0.54%
317,802
+12,504
38
$53.2M 0.5%
635,635
+224,423
39
$52.6M 0.49%
483,858
+158,411
40
$49.5M 0.46%
356,146
-32,598
41
$49M 0.46%
617,213
-297,319
42
$48.9M 0.46%
431,355
-101,618
43
$47.3M 0.44%
291,916
+144,608
44
$47.3M 0.44%
220,196
-47,371
45
$47M 0.44%
987,000
+85,325
46
$47M 0.44%
191,951
+122,386
47
$46.5M 0.43%
223,320
-118,337
48
$45.9M 0.43%
237,042
+97,673
49
$45.8M 0.43%
550,505
+462,159
50
$45.1M 0.42%
183,701
+157,618
1
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