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
151
$14.2M 0.08%
77,375
-73,766
152
$14.1M 0.08%
61,663
-12,190
153
$14.1M 0.08%
65,991
+24,935
154
$14.1M 0.07%
22,251
-5,608
155
$13.7M 0.07%
82,878
+54,620
156
$13.6M 0.07%
64,975
-2,270
157
$13.6M 0.07%
34,851
-7,944
158
$13.5M 0.07%
298,331
-36,136
159
$13.4M 0.07%
203,967
-36,916
160
$12.9M 0.07%
126,072
-28,516
161
$12.8M 0.07%
72,035
-2,727
162
$12.6M 0.07%
174,243
-293,764
163
$12.6M 0.07%
502,667
-902,162
164
$12.5M 0.07%
33,818
-6,553
165
$12.4M 0.07%
+580,800
166
$12.3M 0.07%
34,859
-6,540
167
$11.8M 0.06%
17,847
-4,704
168
$11.6M 0.06%
56,838
+43,667
169
$11.6M 0.06%
45,165
-10,457
170
$11.4M 0.06%
379,046
+3,028
171
$11.4M 0.06%
268,744
-52,536
172
$11.2M 0.06%
24,241
-4,755
173
$11M 0.06%
81,600
-20,976
174
$10.9M 0.06%
17,766
-4,013
175
$10.5M 0.06%
16,288
-9,887
5 6
7
8 9