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
101
$26M 0.14%
112,396
-10,493
102
$25.6M 0.14%
163,716
-92,441
103
$25M 0.13%
344,812
+10,178
104
$24.5M 0.13%
51,932
-11,735
105
$24.2M 0.13%
183,055
+332
106
$24.1M 0.13%
182,876
-4,977
107
$23.7M 0.13%
+728,655
108
$23.3M 0.12%
156,970
-109,577
109
$23.3M 0.12%
267,491
+243,432
110
$22.7M 0.12%
58,257
-11,481
111
$22.4M 0.12%
100,000
112
$21.7M 0.12%
302,998
+47,198
113
$21.6M 0.11%
499,565
+4,282
114
$21.4M 0.11%
342,474
+48,874
115
$21.2M 0.11%
+796,375
116
$21.2M 0.11%
+488,200
117
$21.1M 0.11%
201,419
+158,049
118
$21.1M 0.11%
316,780
-76,210
119
$21M 0.11%
362,221
+37,606
120
$20.6M 0.11%
185,980
+150,008
121
$20.6M 0.11%
79,611
+10,357
122
$20M 0.11%
80,375
+14,924
123
$19.8M 0.11%
418,182
+376,794
124
$19.1M 0.1%
75,395
-19,755
125
$18.9M 0.1%
108,797
-25,043
3 4
5
6 7