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
326
$5.87M 0.03%
17,411
+7,276
327
$5.8M 0.03%
323,048
+34,563
328
$5.76M 0.03%
+207,422
329
$5.76M 0.03%
32,926
+19,265
330
$5.75M 0.03%
+111,000
331
$5.75M 0.03%
+135,539
332
$5.74M 0.03%
125,895
+106,895
333
$5.73M 0.03%
+38,600
334
$5.72M 0.03%
+172,200
335
$5.69M 0.03%
51,122
-8,778
336
$5.68M 0.03%
117,516
+91,815
337
$5.68M 0.03%
26,702
+9,254
338
$5.5M 0.03%
338,142
+290,136
339
$5.46M 0.03%
63,169
+21,902
340
$5.44M 0.03%
+74,344
341
$5.43M 0.03%
93,208
+32,302
342
$5.37M 0.03%
+169,153
343
$5.35M 0.03%
58,122
+20,129
344
$5.34M 0.03%
24,690
+9,043
345
$5.32M 0.03%
137,277
-633,912
346
$5.31M 0.03%
31,236
+10,790
347
$5.29M 0.03%
+339,245
348
$5.27M 0.03%
29,523
-33,899
349
$5.25M 0.03%
60,136
+7,587
350
$5.23M 0.03%
170,911
+105,625
12 13
14
15 16