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
101
$25.1M 0.23%
116,065
+45,304
102
$25M 0.23%
211,186
-30,389
103
$24.9M 0.23%
327,062
-357,804
104
$24.7M 0.23%
100,059
+32,320
105
$24.6M 0.23%
136,668
+57,528
106
$24.3M 0.23%
163,359
-4,030
107
$23M 0.21%
456,645
-323,291
108
$22.9M 0.21%
58,662
-10,812
109
$22.5M 0.21%
254,934
+36,962
110
$22.4M 0.21%
81,752
+3,208
111
$22.1M 0.21%
92,003
+33,235
112
$21.9M 0.2%
534,876
-1,513,489
113
$21.5M 0.2%
543,139
+15,042
114
$21.2M 0.2%
383,092
-305,190
115
$20.7M 0.19%
2,126,947
+86,303
116
$20.6M 0.19%
135,806
+30,337
117
$20.4M 0.19%
500,975
+183,213
118
$20.2M 0.19%
396,919
+3,212
119
$19.9M 0.19%
117,974
+47,566
120
$19.8M 0.18%
162,012
+2,551
121
$19.8M 0.18%
149,176
+42,266
122
$19.6M 0.18%
108,185
+91,550
123
$19.1M 0.18%
118,300
-11,983
124
$18.6M 0.17%
69,971
-5,428
125
$18.2M 0.17%
1,899,633
+76,098
3 4
5
6 7