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
51
$60.1M 0.32%
903,661
+390,296
52
$56M 0.3%
3,015,989
+596,739
53
$55.3M 0.29%
65,336
+15,987
54
$55M 0.29%
463,000
55
$54.8M 0.29%
1,064,030
+97,443
56
$54.1M 0.29%
523,955
+226,204
57
$54M 0.29%
212,601
-32,413
58
$52.3M 0.28%
562,157
+367,949
59
$51.6M 0.27%
229,257
-214,303
60
$50.9M 0.27%
433,387
-306,441
61
$50.1M 0.27%
240,306
-16,074
62
$49.6M 0.26%
74,315
-14,457
63
$49.4M 0.26%
566,628
+404,929
64
$48.8M 0.26%
417,030
+304,083
65
$48.3M 0.26%
+671,027
66
$48.2M 0.26%
230,933
-41,682
67
$46.9M 0.25%
333,488
-66,533
68
$45M 0.24%
2,175,283
-864,399
69
$44.1M 0.23%
67,607
-3,696
70
$41.4M 0.22%
149,739
-29,412
71
$40.2M 0.21%
245,897
-114,346
72
$39.6M 0.21%
705,762
+349,335
73
$39.1M 0.21%
292,672
+40,822
74
$38.6M 0.21%
89,822
+53,491
75
$37.8M 0.2%
174,582
-110,801
1 2
3
4 5