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
526
$582K ﹤0.01%
5,079
-2,765
527
$579K ﹤0.01%
4,792
-2,862
528
$577K ﹤0.01%
23,765
-13,799
529
$577K ﹤0.01%
28,675
-245,640
530
$574K ﹤0.01%
9,559
-5,682
531
$561K ﹤0.01%
8,173
-4,753
532
$556K ﹤0.01%
8,750
-7,216
533
$551K ﹤0.01%
29,000
+6,470
534
$549K ﹤0.01%
8,924
-5,184
535
$543K ﹤0.01%
+30,000
536
$541K ﹤0.01%
7,645
-4,481
537
$539K ﹤0.01%
20,737
-12,031
538
$526K ﹤0.01%
2,150
-1,250
539
$526K ﹤0.01%
+1,873
540
$525K ﹤0.01%
3,863
-2,245
541
$519K ﹤0.01%
13,203
-6,285
542
$517K ﹤0.01%
5,660
-3,434
543
$516K ﹤0.01%
9,024
-5,606
544
$507K ﹤0.01%
4,855
-2,748
545
$505K ﹤0.01%
11,542
-126,232
546
$499K ﹤0.01%
4,634
-2,791
547
$496K ﹤0.01%
4,518
-2,737
548
$495K ﹤0.01%
4,720
-2,653
549
$491K ﹤0.01%
10,057
-5,833
550
$480K ﹤0.01%
+15,000
20 21
22
23 24