We are live on ! Find out more
CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$589M
2
+$519M
3
+$482M
4
C icon
Citigroup
C
+$357M
5
PYPL icon
PayPal
PYPL
+$251M

Top Sells

1
+$235M
2
+$235M
3
+$132M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
Walmart Inc
WMT
+$71.2M

Sector Composition

1 Communication Services 27.08%
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
626
– –
-23,704
627
– –
-16,666
628
– –
-7,514
629
– –
-18,600
630
– –
0
631
– –
-12,000
632
– –
-57,034
633
– –
-3,087
634
– –
-7,479
635
– –
-22,856
636
– –
-17,782
637
– –
-268,984
638
– –
-5,060,939
639
– –
-3,535
640
– –
-16,692
641
– –
-22,907
642
– –
-25,614
643
– –
-26,221
644
– –
-10,000
645
– –
-132,770
646
– –
-542,905
647
– –
-5,234
648
– –
-7,346
649
– –
-458,600
650
– –
-286,855
23 24 25
26
27