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
526
$1.01M 0.01%
34,153
+3,049
527
$1M 0.01%
171,643
+5,127
528
$985K 0.01%
34,610
+2,270
529
$982K 0.01%
20,571
+1,875
530
$970K 0.01%
47,873
+1,414
531
$932K 0.01%
17,263
+1,047
532
$925K 0.01%
18,373
+401
533
$919K 0.01%
16,994
+54
534
$910K 0.01%
50,152
+1,489
535
$909K 0.01%
57,706
+5,571
536
$891K 0.01%
12,437
+381
537
$861K 0.01%
29,017
+877
538
$858K 0.01%
20,371
+625
539
$853K 0.01%
18,101
+2,375
540
$852K 0.01%
3,289
-1
541
$849K 0.01%
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542
$838K 0.01%
18,636
+2,044
543
$831K 0.01%
5,429
-381
544
$824K 0.01%
15,814
-26,524
545
$810K 0.01%
19,029
+572
546
$788K 0.01%
59,423
+5,424
547
$768K 0.01%
893
+354
548
$760K 0.01%
8,608
-41,179
549
$754K 0.01%
35,409
+2,276
550
$741K 0.01%
647
+1
20 21
22
23 24