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
126
$14.3M 0.14%
73,619
+41,256
127
$14.1M 0.14%
264,903
+19,687
128
$13.8M 0.13%
298,682
-1,010,144
129
$13.5M 0.13%
116,593
-176,459
130
$13.2M 0.13%
209,111
-155,942
131
$12.5M 0.12%
92,901
+5,274
132
$12.5M 0.12%
148,061
+132,295
133
$12.4M 0.12%
231,467
+7,605
134
$12.3M 0.12%
327,668
+246,507
135
$12.1M 0.12%
122,279
+75,608
136
$12M 0.12%
100,333
+2,999
137
$11.9M 0.11%
189,475
+106,874
138
$11.7M 0.11%
351,045
-184,618
139
$11.6M 0.11%
61,509
+6,220
140
$11.4M 0.11%
100,381
+448
141
$11.3M 0.11%
36,501
-78,677
142
$11.2M 0.11%
+462,691
143
$11.1M 0.11%
152,753
-144,665
144
$11.1M 0.11%
432,994
-393,563
145
$11.1M 0.11%
379,288
-289,416
146
$11.1M 0.11%
148,761
-168,242
147
$11M 0.11%
+80,710
148
$11M 0.11%
169,778
+15,807
149
$10.9M 0.1%
99,915
+3,447
150
$10.9M 0.1%
603,168
+6,207
4 5
6
7 8