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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$184M
3
+$153M
4
PEP icon
PepsiCo
PEP
+$102M
5
KO icon
Coca-Cola
KO
+$91.1M

Top Sells

1
+$114M
2
+$85.9M
3
+$81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.7M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.67%
3 Communication Services 14.1%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8M 0.17%
780,600
+759,600
127
$17.8M 0.17%
109,583
+96,682
128
$17.8M 0.17%
128,429
-103,127
129
$17.8M 0.17%
340,960
-819,679
130
$17.5M 0.16%
261,835
-337,390
131
$17.3M 0.16%
611,249
-136,696
132
$17.1M 0.16%
300,351
+10,545
133
$17M 0.16%
2,319,400
134
$16.6M 0.15%
169,927
+112,913
135
$16.5M 0.15%
177,597
+139,892
136
$16.1M 0.15%
595,426
+373,177
137
$16.1M 0.15%
126,401
-201,307
138
$15.9M 0.15%
448,805
+66,415
139
$15.8M 0.15%
100,729
+14,897
140
$15.6M 0.15%
218,146
+6,263
141
$15.3M 0.14%
310,318
+9,541
142
$15M 0.14%
341,907
+13,229
143
$14.6M 0.14%
50,106
+4,673
144
$14.6M 0.14%
+486,400
145
$14.5M 0.13%
267,878
+4,626
146
$14.5M 0.13%
987,744
+950,455
147
$14.4M 0.13%
196,552
+166,982
148
$14.3M 0.13%
88,457
-89,622
149
$14.2M 0.13%
921,409
+567,305
150
$14M 0.13%
123,551
+2,337
4 5
6
7 8