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
351
$5.21M 0.03%
54,795
-11,799
352
$5.19M 0.03%
+54,200
353
$5.17M 0.03%
344,539
+292,454
354
$5.16M 0.03%
408,840
+51,485
355
$5.16M 0.03%
39,130
+14,019
356
$5.13M 0.03%
42,392
-48,811
357
$5.13M 0.03%
33,401
+11,578
358
$5.11M 0.03%
+140,648
359
$5.09M 0.03%
102,680
+13,008
360
$5.07M 0.03%
108,764
-125,526
361
$5.07M 0.03%
140,777
+49,145
362
$5.07M 0.03%
75,031
-86,662
363
$5.06M 0.03%
4,270
+1,458
364
$5.05M 0.03%
48,066
+28,469
365
$5.04M 0.03%
+133,245
366
$5.03M 0.03%
58,927
+20,450
367
$5M 0.03%
+147,217
368
$5M 0.03%
4,384
+1,503
369
$4.96M 0.03%
119,889
-668,536
370
$4.93M 0.02%
109,175
+85,306
371
$4.93M 0.02%
+164,263
372
$4.92M 0.02%
+63,700
373
$4.9M 0.02%
+81,700
374
$4.77M 0.02%
+127,854
375
$4.75M 0.02%
127,210
+108,337
13 14
15
16 17