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
1
$410M 3.82%
2,945,555
-37
2
$285M 2.65%
5,081,344
-760,892
3
$245M 2.28%
1,373,283
-59,214
4
$197M 1.83%
1,015,419
+339,685
5
$183M 1.71%
3,001,880
-401,200
6
$166M 1.55%
1,282,169
+147,422
7
$155M 1.45%
2,545,320
-198,760
8
$143M 1.34%
1,151,262
-968,178
9
$142M 1.32%
+4,501,250
10
$110M 1.02%
1,264,060
-173,340
11
$107M 1%
492,928
+83,336
12
$99.7M 0.93%
3,489,873
+34,659
13
$97.9M 0.91%
1,899,333
-133,573
14
$95.8M 0.89%
1,210,675
+66,105
15
$95.7M 0.89%
2,419,893
-799,593
16
$94.3M 0.88%
2,091,712
-106,153
17
$92.3M 0.86%
536,811
-82,738
18
$89.3M 0.83%
1,111,948
+353,821
19
$88M 0.82%
675,166
-51,103
20
$83.2M 0.78%
1,377,650
-215,843
21
$81.1M 0.76%
213,261
-9,716
22
$78M 0.73%
1,230,689
+891,043
23
$77.1M 0.72%
2,262,324
+777,820
24
$76.1M 0.71%
734,409
+327,786
25
$71.3M 0.67%
307,410
-2,975
1
2 3 4 5