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
301
$4.17M 0.04%
76,645
+2,950
302
$4.15M 0.04%
192,760
-68,008
303
$4.14M 0.04%
+85,500
304
$4.13M 0.04%
60,707
-35,541
305
$4.11M 0.04%
38,787
-7,659
306
$4.1M 0.04%
+17,000
307
$3.98M 0.04%
82,544
-83,066
308
$3.94M 0.04%
239,220
-144,150
309
$3.93M 0.04%
95,425
-63,767
310
$3.91M 0.04%
73,568
+15,908
311
$3.89M 0.04%
19,422
-16,251
312
$3.86M 0.04%
+35,000
313
$3.84M 0.04%
32,591
-6,054
314
$3.82M 0.04%
62,636
-15,735
315
$3.78M 0.04%
24,673
-256,280
316
$3.7M 0.04%
245,940
-142,421
317
$3.69M 0.04%
33,102
-103,336
318
$3.59M 0.04%
19,468
-10,975
319
$3.58M 0.04%
+976,700
320
$3.54M 0.04%
+90,000
321
$3.5M 0.04%
55,905
-22,869
322
$3.49M 0.04%
94,657
-3,445
323
$3.48M 0.04%
21,552
-12,053
324
$3.46M 0.04%
45,013
+8,687
325
$3.44M 0.04%
64,316
-12,500
11 12
13
14 15