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
376
$967K 0.01%
+8,178
377
$965K 0.01%
+5,294
378
$959K 0.01%
+40,347
379
$957K 0.01%
+50,797
380
$954K 0.01%
+32,091
381
$945K 0.01%
+5,201
382
$942K 0.01%
+23,803
383
$942K 0.01%
+11,482
384
$940K 0.01%
+9,173
385
$939K 0.01%
8,289
+5,506
386
$929K 0.01%
79,140
+55,512
387
$924K 0.01%
+13,254
388
$916K 0.01%
15,864
+11,102
389
$911K 0.01%
+11,583
390
$911K 0.01%
+8,263
391
$910K 0.01%
33,399
-2,057,579
392
$906K 0.01%
+29,244
393
$905K 0.01%
+15,867
394
$902K 0.01%
+18,584
395
$898K 0.01%
+23,932
396
$898K 0.01%
+11,485
397
$897K 0.01%
+12,672
398
$887K 0.01%
+18,949
399
$885K 0.01%
+6,509
400
$883K 0.01%
+12,200
14 15
16
17 18