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
$18.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$583M
3
+$515M
4
C icon
Citigroup
C
+$324M
5
PYPL icon
PayPal
PYPL
+$219M

Top Sells

1
+$235M
2
+$227M
3
+$139M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
Walmart
WMT
+$71.2M

Sector Composition

1 Communication Services 27.07%
2 Technology 17.69%
3 Financials 14.44%
4 Healthcare 10.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 10.01%
5,596,184
+1,772,801
2
$1.86B 9.87%
12,828,000
-250,480
3
$905M 4.81%
5,095,946
+3,285,935
4
$822M 4.37%
2,443,338
+489,194
5
$811M 4.32%
6,986,515
-1,200,689
6
$787M 4.19%
8,285,493
+1,076,634
7
$585M 3.11%
19,898,090
+17,507,830
8
$483M 2.57%
7,991,436
+5,368,050
9
$381M 2.03%
2,407,275
+883,550
10
$324M 1.72%
1,941,680
+836,280
11
$262M 1.39%
1,387,587
+1,160,629
12
$241M 1.28%
1,443,653
+305,958
13
$232M 1.24%
1,652,939
+630,998
14
$226M 1.2%
1,320,196
+431,952
15
$217M 1.16%
1,403,323
+900,321
16
$207M 1.1%
2,005,082
+976,742
17
$206M 1.09%
1,258,264
+931,178
18
$201M 1.07%
1,389,180
+170,560
19
$191M 1.02%
758,686
+694,556
20
$184M 0.98%
3,661,750
+2,267,979
21
$174M 0.93%
924,549
-42,860
22
$172M 0.92%
371,174
+316,160
23
$161M 0.86%
1,391,440
+1,013,149
24
$158M 0.84%
529,633
+39,932
25
$156M 0.83%
408,853
-592,447
1
2 3 4 5