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
501
$713K ﹤0.01%
7,620
-62,933
502
$712K ﹤0.01%
5,077
-2,996
503
$712K ﹤0.01%
1,715
-995
504
$685K ﹤0.01%
116
-74
505
$678K ﹤0.01%
5,791
-3,388
506
$672K ﹤0.01%
10,327
-6,002
507
$658K ﹤0.01%
9,424
-5,501
508
$656K ﹤0.01%
54,649
-32,266
509
$656K ﹤0.01%
4,304
-43,781
510
$655K ﹤0.01%
6,071
-79,023
511
$649K ﹤0.01%
13,804
-9,462
512
$647K ﹤0.01%
5,616
-3,265
513
$640K ﹤0.01%
2,710
-1,574
514
$640K ﹤0.01%
8,326
-63,143
515
$639K ﹤0.01%
2,951
-1,721
516
$631K ﹤0.01%
6,199
-5,659
517
$626K ﹤0.01%
22,416
-11,007
518
$621K ﹤0.01%
+33,259
519
$619K ﹤0.01%
4,001
-3,170
520
$614K ﹤0.01%
11,844
+3,005
521
$614K ﹤0.01%
3,929
-2,336
522
$612K ﹤0.01%
2,995
-1,749
523
$607K ﹤0.01%
7,857
-4,778
524
$588K ﹤0.01%
9,713
-5,636
525
$584K ﹤0.01%
17,098
-9,980
19 20
21
22 23