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
576
– –
0
577
– –
-8,586
578
– –
-11,557
579
– –
0
580
– –
-232,000
581
– –
-114,800
582
– –
-132,500
583
– –
-24,982
584
– –
-12,653
585
– –
0
586
– –
-825,416
587
– –
-259,355
588
– –
-746,300
589
– –
-19,518
590
– –
-261,208
591
– –
-1,000,100
592
– –
-11,300
593
– –
-2,818
594
– –
-11,147
595
– –
-49,189
596
– –
-428,300
597
– –
-14,015
598
– –
-53,600
599
– –
-575,100
600
– –
-19,800
22 23
24
25 26