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
151
$13.9M 0.13%
87,639
+43,030
152
$13.7M 0.13%
135,000
153
$13.5M 0.13%
335,258
-213,927
154
$13.2M 0.12%
179,364
+4,913
155
$13.2M 0.12%
123,941
+5,137
156
$13M 0.12%
222,652
-892,716
157
$12.8M 0.12%
236,796
-161,779
158
$12.7M 0.12%
296,969
-160,904
159
$12.6M 0.12%
63,339
-117,379
160
$12.5M 0.12%
110,233
-65,919
161
$12.5M 0.12%
6,356
-1,167
162
$12.5M 0.12%
998,220
-63,636
163
$12.4M 0.12%
48,584
+16,031
164
$12.4M 0.12%
248,529
-23,731
165
$12.3M 0.11%
68,501
-28,794
166
$12.3M 0.11%
336,934
+14,072
167
$12.1M 0.11%
1,220,000
168
$11.8M 0.11%
76,351
-96,844
169
$11.8M 0.11%
372,696
-402,166
170
$11.6M 0.11%
260,584
-104,946
171
$11.1M 0.1%
50,417
-26,399
172
$11.1M 0.1%
99,385
-8,158
173
$11M 0.1%
1,120,000
174
$10.4M 0.1%
+361,705
175
$10.3M 0.1%
+54,411
5 6
7
8 9