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
76
$32.4M 0.3%
1,000,898
-417,157
77
$31.8M 0.3%
437,064
+4,945
78
$30.8M 0.29%
202,000
+78,800
79
$30.4M 0.28%
204,708
-21,145
80
$30.3M 0.28%
310,167
-18,138
81
$30.2M 0.28%
337,978
-43,938
82
$30.2M 0.28%
1,595,906
+1,157,810
83
$30.1M 0.28%
244,052
-14,378
84
$29.9M 0.28%
590,533
+216,774
85
$29.6M 0.28%
1,070,990
-80,300
86
$29.5M 0.27%
185,393
+136,384
87
$28.6M 0.27%
148,720
-36,789
88
$28.5M 0.27%
6,553,800
-531,160
89
$28.4M 0.26%
515,992
-189,751
90
$28.3M 0.26%
546,873
+357,541
91
$27.8M 0.26%
954,103
-1,082,595
92
$27.7M 0.26%
+351,910
93
$27.7M 0.26%
25,494
+17,630
94
$27.5M 0.26%
217,430
-19,951
95
$27.5M 0.26%
980,516
+38,543
96
$27.1M 0.25%
217,464
+91,722
97
$26.2M 0.24%
173,201
+7,175
98
$25.9M 0.24%
276,278
-71,493
99
$25.7M 0.24%
464,292
-538,828
100
$25.6M 0.24%
347,661
-414,478
2 3
4
5 6