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
251
$2.23M 0.02%
+64,771
252
$2.18M 0.02%
+15,513
253
$2.16M 0.02%
+20,015
254
$2.15M 0.02%
+24,749
255
$2.11M 0.02%
+18,001
256
$2.11M 0.02%
+42,270
257
$2.09M 0.02%
11,611
+9,262
258
$2.08M 0.02%
+31,026
259
$2.08M 0.02%
+10,191
260
$2.06M 0.02%
17,936
+12,718
261
$2.04M 0.02%
72,701
+50,955
262
$2.02M 0.02%
+93,433
263
$2.01M 0.02%
+18,008
264
$1.97M 0.02%
52,000
265
$1.95M 0.02%
+27,109
266
$1.95M 0.02%
+53,770
267
$1.95M 0.02%
+55,912
268
$1.93M 0.02%
+24,870
269
$1.91M 0.02%
+34,570
270
$1.91M 0.02%
+36,242
271
$1.91M 0.02%
5,207
+3,125
272
$1.91M 0.02%
+17,765
273
$1.88M 0.02%
15,393
+11,055
274
$1.87M 0.02%
+25,230
275
$1.87M 0.02%
141,478
+73,285
9 10
11
12 13