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
501
$1.16M 0.01%
21,110
-11,829
502
$1.15M 0.01%
64,241
-34,132
503
$1.15M 0.01%
4,202
+1,547
504
$1.15M 0.01%
18,037
-12,130
505
$1.15M 0.01%
12,382
-20,362
506
$1.15M 0.01%
7,235
-3,772
507
$1.14M 0.01%
28,813
-131,263
508
$1.14M 0.01%
24,357
-9,795
509
$1.13M 0.01%
8,320
-2,036
510
$1.13M 0.01%
52,932
-21,313
511
$1.12M 0.01%
17,011
-9,780
512
$1.1M 0.01%
42,818
-22,511
513
$1.09M 0.01%
11,431
-18,447
514
$1.08M 0.01%
7,939
-5,078
515
$1.07M 0.01%
29,357
-14,952
516
$1.04M 0.01%
23,411
-16,281
517
$1.03M 0.01%
+10,034
518
$1M 0.01%
48,072
-25,272
519
$993K 0.01%
+5,842
520
$992K 0.01%
+15,852
521
$982K 0.01%
20,590
-19,863
522
$976K 0.01%
+1,771
523
$932K 0.01%
43,949
-23,118
524
$930K 0.01%
32,959
-302,041
525
$927K 0.01%
32,123
-36,536
19 20
21
22 23