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
301
$1.62M 0.02%
+25,103
302
$1.61M 0.02%
+22,377
303
$1.61M 0.02%
37,704
+18,714
304
$1.59M 0.02%
+2,011
305
$1.58M 0.02%
21,916
-133,434
306
$1.54M 0.02%
+20,952
307
$1.54M 0.02%
51,284
-274,539
308
$1.54M 0.02%
36,062
+25,316
309
$1.53M 0.02%
+91,088
310
$1.52M 0.02%
+24,279
311
$1.5M 0.02%
+28,776
312
$1.5M 0.02%
+29,768
313
$1.5M 0.02%
+16,689
314
$1.46M 0.01%
+46,893
315
$1.45M 0.01%
23,782
+16,457
316
$1.44M 0.01%
+10,546
317
$1.43M 0.01%
27,820
-16,456
318
$1.42M 0.01%
+14,150
319
$1.42M 0.01%
+34,821
320
$1.4M 0.01%
+51,865
321
$1.38M 0.01%
+16,218
322
$1.35M 0.01%
+74,135
323
$1.33M 0.01%
+10,059
324
$1.33M 0.01%
+17,757
325
$1.33M 0.01%
+10,541
11 12
13
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