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
476
$1.47M 0.01%
18,337
+549
477
$1.46M 0.01%
14,900
+39
478
$1.46M 0.01%
15,869
+728
479
$1.45M 0.01%
44,359
-931
480
$1.43M 0.01%
44,548
+6,429
481
$1.41M 0.01%
14,102
+1,106
482
$1.4M 0.01%
23,507
+1,501
483
$1.4M 0.01%
56,675
+5,215
484
$1.39M 0.01%
29,455
+820
485
$1.39M 0.01%
12,174
-146
486
$1.38M 0.01%
12,943
+474
487
$1.38M 0.01%
7,655
+67
488
$1.37M 0.01%
17,996
+528
489
$1.37M 0.01%
5,984
+179
490
$1.35M 0.01%
19,176
+1,215
491
$1.34M 0.01%
69,865
+3,276
492
$1.34M 0.01%
186,500
-1,063,500
493
$1.34M 0.01%
21,552
+885
494
$1.32M 0.01%
51,024
-174,273
495
$1.31M 0.01%
10,524
-23,683
496
$1.3M 0.01%
39,141
+3,551
497
$1.28M 0.01%
26,523
+1,786
498
$1.27M 0.01%
+21,325
499
$1.26M 0.01%
12,868
+346
500
$1.26M 0.01%
15,758
+390
18 19
20
21 22