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
76
$37.2M 0.2%
515,289
-279,217
77
$36.6M 0.19%
444,045
+312,486
78
$36.3M 0.19%
408,334
-166,030
79
$35.6M 0.19%
328,332
+114,618
80
$33.6M 0.18%
567,274
-894,777
81
$32.8M 0.17%
133,621
+67,199
82
$31.6M 0.17%
759,406
+728,728
83
$30.9M 0.16%
344,045
+272,188
84
$30.7M 0.16%
+255,225
85
$30.6M 0.16%
81,703
-15,339
86
$30.5M 0.16%
205,311
-4,649
87
$29.9M 0.16%
124,701
+67,283
88
$28.2M 0.15%
30,771
-7,024
89
$28.1M 0.15%
175,988
-33,192
90
$27.7M 0.15%
117,886
+103,855
91
$27.3M 0.15%
397,776
+338,087
92
$27.2M 0.14%
323,955
-72,638
93
$27M 0.14%
75,139
-19,418
94
$27M 0.14%
315,878
+268,327
95
$26.9M 0.14%
151,984
-27,901
96
$26.9M 0.14%
129,987
-91,121
97
$26.4M 0.14%
165,491
+97,022
98
$26.3M 0.14%
1,657,470
-671,387
99
$26.3M 0.14%
130,396
-90,910
100
$26.1M 0.14%
418,611
-82,790
2 3
4
5 6