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
$9.19B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$408M
3
+$153M
4
AAPL icon
Apple
AAPL
+$146M
5
APD icon
Air Products & Chemicals
APD
+$138M

Top Sells

1
+$141M
2
+$108M
3
+$105M
4
OXY icon
Occidental Petroleum
OXY
+$62.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56.1M

Sector Composition

1 Technology 16.86%
2 Healthcare 11.87%
3 Financials 9.75%
4 Communication Services 8.62%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.03%
+29,489
227
$3.05M 0.03%
75,000
228
$2.91M 0.03%
42,281
+29,400
229
$2.88M 0.03%
+33,048
230
$2.86M 0.03%
+31,561
231
$2.86M 0.03%
+20,132
232
$2.84M 0.03%
28,896
+10,735
233
$2.81M 0.03%
+24,623
234
$2.81M 0.03%
50,786
+21,437
235
$2.78M 0.03%
+38,495
236
$2.69M 0.03%
+23,322
237
$2.65M 0.03%
+21,672
238
$2.63M 0.03%
30,425
+27,436
239
$2.62M 0.03%
44,669
+21,322
240
$2.62M 0.03%
+55,660
241
$2.6M 0.03%
+18,112
242
$2.57M 0.03%
79,616
+58,711
243
$2.55M 0.03%
+21,317
244
$2.49M 0.03%
+50,560
245
$2.46M 0.03%
44,128
+18,035
246
$2.41M 0.02%
+14,930
247
$2.31M 0.02%
192,891
+134,889
248
$2.31M 0.02%
+40,858
249
$2.29M 0.02%
+19,546
250
$2.28M 0.02%
+10,192
8 9
10
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