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
276
$1.84M 0.02%
+33,638
277
$1.82M 0.02%
50,389
+36,048
278
$1.81M 0.02%
+26,205
279
$1.81M 0.02%
+33,871
280
$1.81M 0.02%
97,620
+68,520
281
$1.81M 0.02%
2,000
282
$1.8M 0.02%
+39,441
283
$1.79M 0.02%
27,233
+19,071
284
$1.75M 0.02%
22,255
+16,108
285
$1.74M 0.02%
+4,862
286
$1.73M 0.02%
+34,338
287
$1.72M 0.02%
+18,118
288
$1.71M 0.02%
46,624
+24,230
289
$1.71M 0.02%
26,884
-573,563
290
$1.7M 0.02%
32,038
+23,052
291
$1.7M 0.02%
+70,096
292
$1.68M 0.02%
+9,466
293
$1.67M 0.02%
+10,655
294
$1.66M 0.02%
143,235
+45,233
295
$1.66M 0.02%
+24,869
296
$1.66M 0.02%
35,530
+25,281
297
$1.65M 0.02%
22,769
+16,822
298
$1.65M 0.02%
+26,050
299
$1.64M 0.02%
+35,888
300
$1.64M 0.02%
39,279
+18,872
10 11
12
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