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
476
$1.44M 0.01%
83,128
-45,627
477
$1.43M 0.01%
11,484
-4,904
478
$1.41M 0.01%
114,936
-27,204
479
$1.4M 0.01%
41,165
-117,798
480
$1.39M 0.01%
16,454
-4,618
481
$1.39M 0.01%
57,779
-14,375
482
$1.38M 0.01%
22,800
-12,363
483
$1.34M 0.01%
8,130
-6,538
484
$1.34M 0.01%
20,717
-5,090
485
$1.33M 0.01%
44,421
-12,418
486
$1.33M 0.01%
19,083
-9,957
487
$1.32M 0.01%
34,900
-14,545
488
$1.3M 0.01%
6,152
-9,226
489
$1.29M 0.01%
8,217
-3,346
490
$1.28M 0.01%
+11,709
491
$1.27M 0.01%
42,520
-22,319
492
$1.25M 0.01%
39,619
-14,948
493
$1.24M 0.01%
75,605
-39,740
494
$1.24M 0.01%
4,640
-6,639
495
$1.23M 0.01%
67,915
-36,915
496
$1.23M 0.01%
5,870
-3,223
497
$1.23M 0.01%
11,982
-4,436
498
$1.22M 0.01%
54,468
-28,641
499
$1.19M 0.01%
27,312
-109,808
500
$1.16M 0.01%
21,644
-21,658
18 19
20
21 22