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
526
$912K 0.01%
19,521
-7,871
527
$900K 0.01%
18,123
-10,034
528
$885K 0.01%
84,218
-133,484
529
$884K 0.01%
127,285
-66,871
530
$876K 0.01%
6,962
-3,721
531
$863K 0.01%
26,719
-14,199
532
$851K 0.01%
32,669
-17,751
533
$846K 0.01%
6,820
-3,877
534
$843K 0.01%
4,378
+656
535
$837K 0.01%
47,650
-25,910
536
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52,998
-143,272
537
$828K 0.01%
43,563
-22,871
538
$812K 0.01%
43,399
-24,246
539
$800K 0.01%
21,160
-8,539
540
$767K 0.01%
9,696
-5,443
541
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8,444
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542
$743K 0.01%
43,874
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543
$714K 0.01%
31,436
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544
$706K 0.01%
23,761
-13,060
545
$692K 0.01%
+12,995
546
$643K 0.01%
+2,587
547
$642K 0.01%
17,850
-9,794
548
$631K 0.01%
41,176
-21,641
549
$627K 0.01%
15,643
-3,562
550
$613K 0.01%
14,973
-22,040
20 21
22
23 24