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
551
$470K ﹤0.01%
4,622
-2,674
552
$461K ﹤0.01%
12,255
-12,126
553
$461K ﹤0.01%
3,386
-1,969
554
$456K ﹤0.01%
3,766
-2,189
555
$456K ﹤0.01%
27,751
-2,219,893
556
$445K ﹤0.01%
5,002
-2,978
557
$443K ﹤0.01%
3,968
-2,344
558
$441K ﹤0.01%
2,639
-1,549
559
$436K ﹤0.01%
13,705
-8,056
560
$431K ﹤0.01%
5,899
-3,451
561
$423K ﹤0.01%
3,197
-1,859
562
$421K ﹤0.01%
4,446
-2,557
563
$417K ﹤0.01%
+148,900
564
$415K ﹤0.01%
23,081
-16,418
565
$414K ﹤0.01%
11,591
-6,739
566
$412K ﹤0.01%
1,915
-1,127
567
$409K ﹤0.01%
3,534
-184,545
568
$408K ﹤0.01%
4,748
-2,761
569
$398K ﹤0.01%
9,807
-5,913
570
$386K ﹤0.01%
13,998
-8,123
571
$385K ﹤0.01%
9,708
-127,567
572
$376K ﹤0.01%
8,728
-5,071
573
$366K ﹤0.01%
+8,500
574
$356K ﹤0.01%
1,956
-1,196
575
$356K ﹤0.01%
5,281
-3,169
21 22
23
24 25