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
51
$42.7M 0.41%
862,677
+70,924
52
$41.5M 0.4%
537,334
-123,700
53
$41.1M 0.39%
293,941
+128,474
54
$40.6M 0.39%
1,374,034
+82,982
55
$40.5M 0.39%
217,282
+176,156
56
$38.9M 0.37%
865,231
+81,823
57
$38.3M 0.37%
526,863
+7,802
58
$37.8M 0.36%
339,621
+97,564
59
$36.6M 0.35%
315,923
-231,595
60
$35.9M 0.34%
293,107
+39,277
61
$35.8M 0.34%
318,906
+275,117
62
$34.1M 0.33%
377,178
-173,254
63
$34M 0.33%
1,887,200
+1,600,000
64
$33.8M 0.32%
691,520
+358,790
65
$33.7M 0.32%
138,395
+118,001
66
$32.4M 0.31%
418,082
+43,264
67
$32.1M 0.31%
619,940
+61,328
68
$31M 0.3%
166,499
-146,256
69
$30.3M 0.29%
160,584
+22,685
70
$29M 0.28%
64,858
+46,326
71
$29M 0.28%
376,730
+287,848
72
$28.7M 0.27%
451,776
-21,185
73
$28.3M 0.27%
440,999
+169,954
74
$28.1M 0.27%
766,796
-88,944
75
$27.5M 0.26%
247,754
-4,725
1 2
3
4 5