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
476
$874K ﹤0.01%
3,930
-165,670
477
$864K ﹤0.01%
9,371
-5,526
478
$859K ﹤0.01%
8,889
-5,159
479
$858K ﹤0.01%
2,581
-1,500
480
$851K ﹤0.01%
11,621
-6,750
481
$826K ﹤0.01%
6,906
-4,016
482
$817K ﹤0.01%
9,183
-5,313
483
$811K ﹤0.01%
6,038
-3,539
484
$808K ﹤0.01%
1,428
-833
485
$804K ﹤0.01%
26,759
-16,626
486
$802K ﹤0.01%
7,890
-4,818
487
$799K ﹤0.01%
1,542
-924
488
$791K ﹤0.01%
2,249
-1,309
489
$780K ﹤0.01%
8,947
-5,237
490
$764K ﹤0.01%
4,380
-2,543
491
$762K ﹤0.01%
1,545
-888
492
$760K ﹤0.01%
4,156
-2,393
493
$753K ﹤0.01%
5,779
-3,406
494
$750K ﹤0.01%
31,156
-271,074
495
$737K ﹤0.01%
5,416
-3,149
496
$735K ﹤0.01%
46,625
-26,993
497
$733K ﹤0.01%
7,971
-4,657
498
$730K ﹤0.01%
31,906
-18,294
499
$727K ﹤0.01%
1,663
-9,026
500
$724K ﹤0.01%
3,230
-2,425
18 19
20
21 22