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
201
$8.68M 0.08%
88,630
+5,093
202
$8.65M 0.08%
359,925
-31,454
203
$8.6M 0.08%
398,953
-45,868
204
$8.58M 0.08%
125,852
+51,494
205
$8.53M 0.08%
111,299
+39,096
206
$8.47M 0.08%
292,057
+34,103
207
$8.4M 0.08%
202,319
+6,570
208
$8.38M 0.08%
51,905
-40,265
209
$8.34M 0.08%
244,637
-10,715
210
$8.06M 0.08%
+82,000
211
$7.95M 0.07%
82,980
-58,442
212
$7.94M 0.07%
142,696
-7,227
213
$7.91M 0.07%
46,861
-19,290
214
$7.84M 0.07%
91,000
-127,177
215
$7.81M 0.07%
140,068
-523,882
216
$7.7M 0.07%
265,354
-632,026
217
$7.59M 0.07%
93,607
-62,131
218
$7.35M 0.07%
119,041
-84,038
219
$7.35M 0.07%
88,762
-24,901
220
$7.31M 0.07%
78,413
-19,562
221
$7.11M 0.07%
50,710
-27,742
222
$7.08M 0.07%
33,959
+6,130
223
$6.98M 0.07%
51,671
+18,906
224
$6.94M 0.06%
119,903
+14,303
225
$6.92M 0.06%
147,100
7 8
9
10 11