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
351
$3.07M 0.03%
36,700
-52,500
352
$3.07M 0.03%
53,759
+6,139
353
$3.06M 0.03%
21,984
-4,327
354
$3.04M 0.03%
83,703
-74,727
355
$3.03M 0.03%
53,231
-24,304
356
$3.02M 0.03%
68,444
-77,332
357
$3.01M 0.03%
87,587
+22,446
358
$2.95M 0.03%
17,247
-9,710
359
$2.94M 0.03%
17,900
-10,057
360
$2.94M 0.03%
47,727
-26,616
361
$2.93M 0.03%
+96,400
362
$2.9M 0.03%
19,324
-10,760
363
$2.9M 0.03%
40,194
-32,139
364
$2.9M 0.03%
57,635
-2,484
365
$2.89M 0.03%
16,565
-9,412
366
$2.89M 0.03%
28,786
-31,353
367
$2.87M 0.03%
21,252
-11,656
368
$2.86M 0.03%
65,198
-11,778
369
$2.86M 0.03%
89,939
-52,715
370
$2.86M 0.03%
54,294
-9,866
371
$2.85M 0.03%
+28,400
372
$2.84M 0.03%
54,587
-67,136
373
$2.81M 0.03%
18,969
-10,898
374
$2.81M 0.03%
26,632
-14,908
375
$2.8M 0.03%
12,055
-2,214
13 14
15
16 17