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
$7.43B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.9M
3
+$41.3M
4
MRK icon
Merck
MRK
+$28.9M
5
EA icon
Electronic Arts
EA
+$28.2M

Top Sells

1
+$876M
2
+$342M
3
+$167M
4
MU icon
Micron Technology
MU
+$125M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M

Sector Composition

1 Technology 22.91%
2 Healthcare 14.13%
3 Financials 11.48%
4 Consumer Discretionary 11.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.6M 0.05%
75,485
-42,145
277
$4.58M 0.05%
41,093
-25,164
278
$4.57M 0.05%
16,287
-27,634
279
$4.56M 0.05%
90,061
+1,919
280
$4.51M 0.05%
+331,023
281
$4.5M 0.05%
+187,100
282
$4.48M 0.05%
31,913
-18,620
283
$4.47M 0.05%
+194,400
284
$4.45M 0.05%
39,863
-11,631
285
$4.43M 0.05%
41,941
-23,469
286
$4.38M 0.05%
44,286
-493
287
$4.38M 0.05%
63,780
-35,639
288
$4.36M 0.05%
34,746
-28,417
289
$4.36M 0.05%
45,949
-26,650
290
$4.35M 0.05%
69,101
-38,509
291
$4.35M 0.05%
51,721
-261,318
292
$4.34M 0.05%
69,283
-815
293
$4.34M 0.05%
247,187
-1,020,749
294
$4.3M 0.05%
50,665
-9,293
295
$4.29M 0.05%
10,270
-5,582
296
$4.29M 0.05%
45,186
-25,877
297
$4.23M 0.05%
120,055
-67,008
298
$4.21M 0.04%
46,102
-9,631
299
$4.17M 0.04%
38,655
-10,391
300
$4.17M 0.04%
27,921
-209,864
10 11
12
13 14