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
376
$4.75M 0.02%
+32,005
377
$4.74M 0.02%
26,676
+10,617
378
$4.72M 0.02%
117,509
-135,827
379
$4.69M 0.02%
53,877
+19,315
380
$4.69M 0.02%
73,467
+9,156
381
$4.67M 0.02%
54,856
+46,573
382
$4.67M 0.02%
+328,600
383
$4.52M 0.02%
25,836
+14,858
384
$4.51M 0.02%
34,143
+11,599
385
$4.48M 0.02%
+53,831
386
$4.4M 0.02%
82,449
-129,858
387
$4.39M 0.02%
+14,000
388
$4.38M 0.02%
69,745
+24,203
389
$4.36M 0.02%
+106,500
390
$4.36M 0.02%
150,878
+20,177
391
$4.33M 0.02%
41,906
+14,642
392
$4.32M 0.02%
22,414
-25,825
393
$4.32M 0.02%
+102,329
394
$4.24M 0.02%
42,465
+14,731
395
$4.23M 0.02%
+182,524
396
$4.23M 0.02%
93,897
+10,167
397
$4.21M 0.02%
61,100
+21,242
398
$4.19M 0.02%
15,368
+5,239
399
$4.17M 0.02%
222,298
+160,040
400
$4.14M 0.02%
23,552
+16,182
14 15
16
17 18