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
201
$7.14M 0.07%
50,926
+2,528
202
$7.13M 0.07%
82,698
+3,528
203
$7.07M 0.07%
258,733
-81,388
204
$7.04M 0.07%
664,300
-473,766
205
$7.03M 0.07%
49,480
+5,634
206
$7.02M 0.07%
65,122
+15,303
207
$7.02M 0.07%
98,405
+32,291
208
$6.88M 0.07%
200,000
-350,000
209
$6.76M 0.06%
365,380
+17,700
210
$6.72M 0.06%
49,517
-48,504
211
$6.69M 0.06%
63,084
-43,684
212
$6.67M 0.06%
45,113
+1,178
213
$6.61M 0.06%
62,190
+1,561
214
$6.6M 0.06%
125,119
+81,009
215
$6.37M 0.06%
82,952
-603,378
216
$6.31M 0.06%
204,709
-514,993
217
$6.26M 0.06%
74,652
+1,828
218
$6.23M 0.06%
145,907
+63,885
219
$6.21M 0.06%
310,300
-189,700
220
$6.2M 0.06%
34,803
+16,597
221
$6.17M 0.06%
439,538
+125,894
222
$6.15M 0.06%
210,977
-98,536
223
$6.11M 0.06%
93,338
-42,860
224
$6.1M 0.06%
94,640
+3,062
225
$6.04M 0.06%
218,716
+20,344
7 8
9
10 11