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
$8.78B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$173M
3
+$169M
4
PFE icon
Pfizer
PFE
+$142M
5
BABA icon
Alibaba
BABA
+$138M

Top Sells

1
+$72.7M
2
+$46.7M
3
+$46.3M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.4M

Sector Composition

1 Technology 20.49%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.54M 0.08%
62,521
+2,468
177
$8.48M 0.08%
391,283
-1,390,336
178
$8.42M 0.08%
76,383
+4,336
179
$8.34M 0.08%
40,566
+493
180
$8.25M 0.08%
112,270
+80,569
181
$8.2M 0.08%
69,433
-187,399
182
$8.16M 0.08%
211,200
-13,800
183
$8.08M 0.08%
131,600
+7,316
184
$8.07M 0.08%
18,054
+913
185
$8.06M 0.08%
105,986
-233,325
186
$8.04M 0.08%
154,813
-16,497
187
$7.98M 0.08%
150,491
+3,548
188
$7.92M 0.08%
279,319
+215,004
189
$7.92M 0.08%
55,693
+2,251
190
$7.83M 0.08%
101,845
+38,651
191
$7.83M 0.08%
408,368
-1,659,930
192
$7.77M 0.07%
203,372
+192
193
$7.7M 0.07%
80,644
-39,401
194
$7.59M 0.07%
173,596
+1,652
195
$7.54M 0.07%
285,781
+58,820
196
$7.38M 0.07%
91,525
+48,367
197
$7.29M 0.07%
197,874
+16,082
198
$7.29M 0.07%
45,280
+1,157
199
$7.25M 0.07%
38,756
-119,022
200
$7.15M 0.07%
145,577
-246,974
6 7
8
9 10