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
26
$153M 0.82%
305,332
-101,676
27
$148M 0.79%
+650,000
28
$133M 0.71%
766,162
+633,768
29
$129M 0.68%
440,838
+279,121
30
$128M 0.68%
760,233
+293,938
31
$124M 0.66%
2,776,890
+198,955
32
$120M 0.64%
448,241
-61,204
33
$114M 0.61%
1,084,873
-283,703
34
$113M 0.6%
376,978
+87,840
35
$109M 0.58%
801,919
+123,171
36
$99.3M 0.53%
1,011,333
+625,724
37
$97M 0.52%
269,822
+175,713
38
$96M 0.51%
272,517
-119,151
39
$91.4M 0.49%
978,740
-40,649
40
$87.7M 0.47%
211,515
+162,937
41
$86.1M 0.46%
1,458,551
+91,750
42
$84.1M 0.45%
148,270
+65,525
43
$77.3M 0.41%
1,219,318
+276,590
44
$73.1M 0.39%
953,771
+192,342
45
$72.4M 0.39%
544,816
+522,345
46
$71.2M 0.38%
243,334
-43,753
47
$68.9M 0.37%
1,143,650
-247,100
48
$63.4M 0.34%
2,232,300
49
$61.6M 0.33%
148,324
-101,861
50
$61M 0.32%
107,416
+65,069
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2
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