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
151
$13.5M 0.13%
216,205
+128,594
152
$12.9M 0.12%
295,305
+250,691
153
$12.9M 0.12%
247,280
+83,507
154
$12.7M 0.12%
44,494
+6,401
155
$12.7M 0.12%
187,787
+99,644
156
$12.7M 0.12%
64,306
+3,190
157
$12.6M 0.12%
834,055
+708,789
158
$12.5M 0.12%
290,008
+128,923
159
$12.3M 0.11%
328,058
+170,540
160
$12.3M 0.11%
83,443
-14,933
161
$12.2M 0.11%
163,864
+4,105
162
$11.8M 0.11%
142,432
+8,056
163
$11.8M 0.11%
121,029
-96,091
164
$11.7M 0.11%
182,191
-299,263
165
$11.6M 0.11%
121,270
-179,889
166
$11.5M 0.11%
72,061
-13,314
167
$11.5M 0.11%
316,082
-251,776
168
$11.3M 0.11%
237,488
+74,315
169
$10.8M 0.1%
287,300
-128,200
170
$10.8M 0.1%
383,332
+49,945
171
$10.6M 0.1%
81,135
-14,403
172
$10.6M 0.1%
357,328
+294,604
173
$10.6M 0.1%
160,508
+23,121
174
$10.5M 0.1%
269,565
+191,023
175
$10.4M 0.1%
+55,700
5 6
7
8 9