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
501
$1.25M 0.01%
8,397
+203
502
$1.24M 0.01%
75,231
+8,674
503
$1.23M 0.01%
46,216
-233,784
504
$1.22M 0.01%
78,813
+4,912
505
$1.22M 0.01%
13,054
+104
506
$1.22M 0.01%
47,475
-30,227
507
$1.21M 0.01%
62,009
-148,146
508
$1.2M 0.01%
195,450
-7,350
509
$1.2M 0.01%
26,213
+2,116
510
$1.2M 0.01%
13,831
+377
511
$1.2M 0.01%
33,980
+1,030
512
$1.17M 0.01%
25,000
-135,550
513
$1.17M 0.01%
16,936
+1,387
514
$1.17M 0.01%
51,521
+407
515
$1.15M 0.01%
9,573
+424
516
$1.14M 0.01%
+19,300
517
$1.14M 0.01%
11,486
+1,051
518
$1.13M 0.01%
23,571
+1,544
519
$1.1M 0.01%
51,126
+1,529
520
$1.09M 0.01%
+10,281
521
$1.06M 0.01%
12,745
+650
522
$1.06M 0.01%
96,173
-95,110
523
$1.05M 0.01%
6,140
-98
524
$1.03M 0.01%
47,356
-135,670
525
$1.02M 0.01%
21,188
+616
19 20
21
22 23