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
76
$26M 0.25%
178,505
-129,857
77
$25.2M 0.24%
483,909
+252,188
78
$25M 0.24%
229,348
+25,272
79
$24.6M 0.24%
165,125
-41,533
80
$24.2M 0.23%
5,409,320
+276,680
81
$24.1M 0.23%
172,661
+132,272
82
$23.9M 0.23%
150,350
+30,478
83
$23.7M 0.23%
457,214
+55,311
84
$23.6M 0.23%
243,763
+99,487
85
$23.2M 0.22%
519,367
-548,968
86
$23.1M 0.22%
1,212,638
+609,829
87
$23M 0.22%
410,350
-444,245
88
$22.9M 0.22%
120,416
-151,596
89
$22.8M 0.22%
286,690
-22,037
90
$22.6M 0.22%
220,938
+111,352
91
$22.2M 0.21%
913,940
-111,510
92
$21.9M 0.21%
453,869
+29,410
93
$21.8M 0.21%
244,984
+20,085
94
$21.1M 0.2%
236,958
+779
95
$21M 0.2%
275,618
+615
96
$20.6M 0.2%
327,200
-46,500
97
$20.6M 0.2%
1,724,473
+471,788
98
$20.4M 0.2%
155,958
-104,380
99
$20.3M 0.19%
1,379,507
-318,441
100
$20.1M 0.19%
529,000
+29,000
2 3
4
5 6