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
301
$6.68M 0.03%
56,384
-29,280
302
$6.62M 0.03%
+41,796
303
$6.61M 0.03%
+104,376
304
$6.61M 0.03%
204,326
+21,369
305
$6.56M 0.03%
51,558
+6,499
306
$6.49M 0.03%
73,150
+26,141
307
$6.46M 0.03%
23,733
-221,225
308
$6.44M 0.03%
392,427
+49,585
309
$6.41M 0.03%
106,834
+37,055
310
$6.38M 0.03%
243,758
+14,190
311
$6.37M 0.03%
42,831
-49,483
312
$6.33M 0.03%
35,327
+12,293
313
$6.33M 0.03%
720,010
+212,438
314
$6.28M 0.03%
43,523
-199,586
315
$6.22M 0.03%
253,081
+87,670
316
$6.21M 0.03%
133,387
-162,129
317
$6.21M 0.03%
28,704
-12,592
318
$6.21M 0.03%
10,030
-11,506
319
$6.17M 0.03%
68,673
-79,472
320
$6.14M 0.03%
171,633
+21,695
321
$6.13M 0.03%
138,441
+17,280
322
$6.05M 0.03%
+60,563
323
$6.03M 0.03%
55,585
+19,291
324
$6M 0.03%
330,208
+224,720
325
$5.88M 0.03%
39,339
+13,664
11 12
13
14 15