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
126
$18.9M 0.1%
74,839
-14,035
127
$18.3M 0.1%
85,954
+48,138
128
$18.3M 0.1%
91,072
-21,202
129
$18.1M 0.1%
124,714
+6,860
130
$18.1M 0.1%
228,831
-315
131
$17.9M 0.1%
92,818
-23,088
132
$17.9M 0.1%
303,592
-36,492
133
$17.7M 0.09%
77,444
-17,432
134
$17.4M 0.09%
262,364
+226,362
135
$16.9M 0.09%
63,318
-12,410
136
$16.8M 0.09%
287,648
-64,987
137
$16.8M 0.09%
75,521
-12,737
138
$16.8M 0.09%
568,165
+429,760
139
$16.6M 0.09%
121,404
-27,369
140
$16.5M 0.09%
182,765
-34,144
141
$16.4M 0.09%
71,370
-34,875
142
$16.3M 0.09%
239,242
+217,837
143
$16.3M 0.09%
71,707
-13,469
144
$16.2M 0.09%
394,349
+263,026
145
$15.7M 0.08%
+236,000
146
$15.7M 0.08%
939,400
+919,717
147
$15.5M 0.08%
58,000
-6,100
148
$15.3M 0.08%
117,745
-22,904
149
$14.8M 0.08%
41,749
+27,856
150
$14.3M 0.08%
476,544
-794,382
4 5
6
7 8