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
51
$44.3M 0.41%
154,306
+129,237
52
$44.1M 0.41%
107,117
-2,939
53
$43.6M 0.41%
617,198
-252,668
54
$43.2M 0.4%
450,319
+374,270
55
$42.8M 0.4%
355,654
+183,101
56
$42.3M 0.39%
1,026,098
+124,414
57
$42M 0.39%
144,029
+52,635
58
$41.7M 0.39%
352,008
-100,931
59
$40.8M 0.38%
141,588
-112,346
60
$40.4M 0.38%
533,549
+183,346
61
$39.7M 0.37%
350,000
-925,000
62
$39.2M 0.37%
350,318
+148,767
63
$38.1M 0.36%
383,554
+210,969
64
$38M 0.35%
1,001,961
-28,085
65
$36.9M 0.34%
696,364
-71,616
66
$36.7M 0.34%
309,376
+7,471
67
$36.1M 0.34%
130,603
-11,315
68
$36.1M 0.34%
262,306
-57,002
69
$35.3M 0.33%
170,558
-2,342
70
$34.7M 0.32%
404,273
-52,715
71
$33.8M 0.32%
445,470
-982,588
72
$33.7M 0.31%
533,857
+153,713
73
$33.4M 0.31%
170,346
+97,403
74
$33.3M 0.31%
260,163
+25,441
75
$32.5M 0.3%
251,182
-100,201
1 2
3
4 5