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
1
$414M 3.97%
6,250,000
+4,250,000
2
$394M 3.78%
5,295,101
+2,316,998
3
$334M 3.2%
6,851,620
+3,468,120
4
$227M 2.18%
5,887,228
-1,886,076
5
$185M 1.78%
5,464,289
+4,206,872
6
$172M 1.65%
3,593,560
-345,080
7
$165M 1.58%
1,053,617
+574,106
8
$163M 1.56%
3,536,627
+2,901,097
9
$151M 1.45%
1,164,492
+351,298
10
$139M 1.34%
2,895,600
+123,140
11
$138M 1.33%
+800,000
12
$121M 1.16%
707,751
+197,969
13
$118M 1.13%
1,925,761
-76,164
14
$107M 1.02%
419,888
+16,222
15
$95.5M 0.92%
52,141
+34,696
16
$92.7M 0.89%
774,000
+221,999
17
$87.4M 0.84%
2,272,407
+447,736
18
$87.1M 0.84%
957,351
+83,623
19
$86M 0.82%
1,048,530
+154,135
20
$83.9M 0.81%
1,035,877
-234,378
21
$82.5M 0.79%
421,332
-9,186
22
$77.8M 0.75%
242,701
-3,057
23
$77.2M 0.74%
212,360
-33,007
24
$73.1M 0.7%
765,479
+49,093
25
$72.8M 0.7%
583,988
-13,607
1
2 3 4 5