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
251
$9.24M 0.05%
44,495
-29,038
252
$9.18M 0.05%
157,182
+122,872
253
$9.16M 0.05%
182,294
+63,282
254
$9.11M 0.05%
237,097
+201,569
255
$9.03M 0.05%
102,192
-58,908
256
$9M 0.05%
309,090
+35,087
257
$8.97M 0.05%
297,390
-55,950
258
$8.87M 0.04%
148,027
-649,869
259
$8.86M 0.04%
110,195
-127,153
260
$8.83M 0.04%
122,119
+81,838
261
$8.82M 0.04%
+114,200
262
$8.8M 0.04%
57,586
+28,178
263
$8.71M 0.04%
28,569
-33,008
264
$8.68M 0.04%
118,153
+12,757
265
$8.66M 0.04%
38,141
-45,395
266
$8.52M 0.04%
+217,100
267
$8.47M 0.04%
+332,183
268
$8.41M 0.04%
105,912
+82,740
269
$8.33M 0.04%
19,324
-22,266
270
$8.31M 0.04%
567,840
+482,907
271
$8.18M 0.04%
142,211
-92,899
272
$8.14M 0.04%
87,329
-249,101
273
$8.07M 0.04%
20,816
+2,635
274
$7.96M 0.04%
815,909
+83,354
275
$7.89M 0.04%
286,310
+36,124
9 10
11
12 13