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
126
$18.1M 0.17%
107,079
-271,261
127
$17.8M 0.17%
257,282
-330,186
128
$17.7M 0.17%
307,742
-37,529
129
$17.7M 0.16%
59,732
+25,201
130
$17.4M 0.16%
222,507
-26,526
131
$17.2M 0.16%
101,597
+43,073
132
$17.2M 0.16%
139,800
+12,378
133
$17.1M 0.16%
195,102
+86,689
134
$17M 0.16%
72,906
-120,099
135
$16.4M 0.15%
224,385
+81,459
136
$16.3M 0.15%
157,451
+38,841
137
$16.3M 0.15%
62,894
+51,399
138
$16M 0.15%
100,736
+55,164
139
$15.5M 0.15%
107,713
+59,165
140
$15.4M 0.14%
2,319,400
141
$15.1M 0.14%
110,234
+66,637
142
$15M 0.14%
170,775
+4,690
143
$14.9M 0.14%
119,116
-5,435
144
$14.9M 0.14%
1,520,000
145
$14.7M 0.14%
3,196
146
$14.6M 0.14%
171,396
+47,228
147
$14.3M 0.13%
101,000
-174,842
148
$14.1M 0.13%
500,000
149
$14.1M 0.13%
117,700
-28,030
150
$14.1M 0.13%
285,851
+7,562
4 5
6
7 8