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
376
$2.79M 0.03%
15,315
-78,122
377
$2.77M 0.03%
32,391
-18,138
378
$2.75M 0.03%
64,556
-36,604
379
$2.73M 0.03%
+97,200
380
$2.72M 0.03%
9,625
-829
381
$2.72M 0.03%
4,725
-973
382
$2.71M 0.03%
32,564
-22,097
383
$2.7M 0.03%
145,520
-88,967
384
$2.7M 0.03%
69,155
-76,628
385
$2.7M 0.03%
+163,700
386
$2.69M 0.03%
24,706
-20,516
387
$2.69M 0.03%
25,555
-9,135
388
$2.69M 0.03%
42,248
-191,501
389
$2.69M 0.03%
137,499
-79,931
390
$2.67M 0.03%
107,248
-59,931
391
$2.65M 0.03%
+122,295
392
$2.65M 0.03%
27,022
-5,372
393
$2.64M 0.03%
+102,100
394
$2.63M 0.03%
44,930
-38,592
395
$2.62M 0.03%
+61,330
396
$2.61M 0.03%
48,010
-26,840
397
$2.61M 0.03%
+75,900
398
$2.61M 0.03%
26,493
-5,097
399
$2.61M 0.03%
42,261
-15,573
400
$2.61M 0.03%
17,130
-9,554
14 15
16
17 18