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
351
$1.13M 0.01%
+85,971
352
$1.12M 0.01%
18,610
+13,429
353
$1.12M 0.01%
+29,375
354
$1.1M 0.01%
45,988
+33,406
355
$1.08M 0.01%
+20,366
356
$1.07M 0.01%
+8,772
357
$1.07M 0.01%
+11,376
358
$1.06M 0.01%
+8,874
359
$1.06M 0.01%
+18,356
360
$1.04M 0.01%
+4,494
361
$1.04M 0.01%
+15,639
362
$1.03M 0.01%
13,750
+9,918
363
$1.03M 0.01%
4,026
+2,756
364
$1.02M 0.01%
31,870
+23,068
365
$1.02M 0.01%
+7,943
366
$1.01M 0.01%
+22,262
367
$1.01M 0.01%
+12,239
368
$1.01M 0.01%
+58,142
369
$1M 0.01%
+40,032
370
$982K 0.01%
20,725
+13,864
371
$977K 0.01%
24,500
372
$973K 0.01%
+10,187
373
$971K 0.01%
+25,931
374
$969K 0.01%
+4,373
375
$968K 0.01%
+23,086
13 14
15
16 17