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
$19.9B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$900M
3
+$699M
4
PM icon
Philip Morris
PM
+$631M
5
GS icon
Goldman Sachs
GS
+$393M

Top Sells

1
+$112M
2
+$61.7M
3
+$60.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$59.2M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Sector Composition

1 Financials 18.56%
2 Communication Services 18.46%
3 Technology 17.91%
4 Consumer Staples 10.34%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.05%
20,270
+7,246
227
$10.8M 0.05%
41,689
-8,296
228
$10.8M 0.05%
18,874
+5,533
229
$10.8M 0.05%
113,742
+96,688
230
$10.4M 0.05%
86,774
-120,496
231
$10.4M 0.05%
76,332
-18,272
232
$10.4M 0.05%
28,522
-169,547
233
$10.3M 0.05%
141,784
+18,000
234
$10.3M 0.05%
42,111
-11,184
235
$10.3M 0.05%
77,999
+27,921
236
$10.3M 0.05%
283,471
+221,464
237
$10.3M 0.05%
+345,966
238
$10.3M 0.05%
69,905
+9,452
239
$10.1M 0.05%
+66,470
240
$9.9M 0.05%
45,759
-200,921
241
$9.84M 0.05%
142,510
+53,626
242
$9.8M 0.05%
+220,600
243
$9.72M 0.05%
105,116
+37,668
244
$9.66M 0.05%
232,085
+80,425
245
$9.59M 0.05%
143,797
+51,310
246
$9.56M 0.05%
77,291
+10,025
247
$9.54M 0.05%
112,737
-129,754
248
$9.48M 0.05%
263,846
+91,555
249
$9.36M 0.05%
59,889
-378,643
250
$9.34M 0.05%
118,998
+1,639
8 9
10
11 12