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
551
$719K 0.01%
20,411
+1,873
552
$690K 0.01%
30,000
-25,000
553
$683K 0.01%
16,843
+1,242
554
$644K 0.01%
32,885
+6,304
555
$636K 0.01%
15,519
+10,011
556
$626K 0.01%
9,399
-270
557
$600K 0.01%
39,918
-350
558
$570K 0.01%
16,795
-845
559
$489K ﹤0.01%
12,661
+1,140
560
$419K ﹤0.01%
35,468
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561
$349K ﹤0.01%
6,057
+37
562
$306K ﹤0.01%
5,881
563
$292K ﹤0.01%
3,700
564
$259K ﹤0.01%
18,939
+2,007
565
$210K ﹤0.01%
9,553
+37
566
$202K ﹤0.01%
2,500
-67,500
567
– –
-135,600
568
– –
-310,000
569
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-9,296
570
– –
-80,000
571
– –
0
572
– –
0
573
– –
-44,900
574
– –
-103,825
575
– –
-62,900
21 22
23
24 25