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
276
$7.79M 0.04%
83,640
+10,545
277
$7.69M 0.04%
+33,800
278
$7.67M 0.04%
314,208
-205,322
279
$7.67M 0.04%
+110,930
280
$7.65M 0.04%
66,204
+51,718
281
$7.61M 0.04%
55,174
-42,527
282
$7.59M 0.04%
162,914
+36,446
283
$7.57M 0.04%
218,196
+27,501
284
$7.56M 0.04%
237,596
-142,860
285
$7.55M 0.04%
94,123
+33,164
286
$7.54M 0.04%
+19,882
287
$7.46M 0.04%
4,450
+1,678
288
$7.33M 0.04%
55,784
+42,775
289
$7.33M 0.04%
+216,723
290
$7.24M 0.04%
+332,346
291
$7.21M 0.04%
220,488
-101,984
292
$7.15M 0.04%
257,800
+89,250
293
$7.05M 0.04%
144,007
+18,189
294
$6.97M 0.04%
267,706
-1,228,394
295
$6.95M 0.04%
64,362
+22,581
296
$6.85M 0.03%
232,487
+197,790
297
$6.85M 0.03%
77,907
+26,842
298
$6.82M 0.03%
39,215
+19,675
299
$6.77M 0.03%
106,306
+36,634
300
$6.69M 0.03%
84,915
+66,476
10 11
12
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