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
326
$1.32M 0.01%
34,612
-776,238
327
$1.3M 0.01%
+21,899
328
$1.3M 0.01%
+14,572
329
$1.29M 0.01%
+17,413
330
$1.29M 0.01%
10,350
+7,270
331
$1.28M 0.01%
+6,983
332
$1.28M 0.01%
+9,121
333
$1.27M 0.01%
119,810
+87,050
334
$1.26M 0.01%
+16,698
335
$1.26M 0.01%
17,047
+11,984
336
$1.25M 0.01%
+35,163
337
$1.24M 0.01%
+25,932
338
$1.24M 0.01%
+14,641
339
$1.23M 0.01%
+12,667
340
$1.23M 0.01%
+19,901
341
$1.21M 0.01%
+84,438
342
$1.21M 0.01%
+21,515
343
$1.21M 0.01%
+10,887
344
$1.2M 0.01%
54,145
+21,791
345
$1.2M 0.01%
25,640
+15,388
346
$1.18M 0.01%
+10,308
347
$1.18M 0.01%
+8,773
348
$1.17M 0.01%
+15,272
349
$1.14M 0.01%
+18,346
350
$1.14M 0.01%
+9,112
12 13
14
15 16