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
101
$20M 0.19%
121,784
+27,191
102
$20M 0.19%
222,564
-87,291
103
$19.8M 0.19%
140,348
+7,797
104
$19.6M 0.19%
209,845
+23,137
105
$19.4M 0.19%
85,956
+4,399
106
$18.8M 0.18%
269,399
-326,939
107
$18.6M 0.18%
229,251
+18,578
108
$18.3M 0.18%
260,300
+140,479
109
$18.2M 0.17%
222,339
-11,649
110
$18M 0.17%
992,910
+63,220
111
$17.8M 0.17%
332,070
+19,773
112
$17.6M 0.17%
171,027
-330
113
$17.1M 0.16%
457,822
+436,896
114
$17M 0.16%
219,767
+173,719
115
$16.6M 0.16%
259,495
+12,309
116
$16.5M 0.16%
285,539
-76,744
117
$16.2M 0.16%
208,232
+14,804
118
$16.1M 0.15%
119,807
+51,419
119
$16.1M 0.15%
252,101
+19,305
120
$15.6M 0.15%
216,500
-182,000
121
$15.1M 0.15%
266,703
+231,222
122
$15.1M 0.15%
48,281
-47,650
123
$14.8M 0.14%
+100,000
124
$14.6M 0.14%
182,974
-293,273
125
$14.3M 0.14%
167,409
-299,950
3 4
5
6 7