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
401
$880K 0.01%
+3,790
402
$872K 0.01%
+4,369
403
$871K 0.01%
+9,475
404
$865K 0.01%
10,662
+7,221
405
$859K 0.01%
+5,082
406
$854K 0.01%
+3,432
407
$851K 0.01%
+12,762
408
$851K 0.01%
+28,060
409
$843K 0.01%
14,175
+9,911
410
$839K 0.01%
+13,032
411
$836K 0.01%
23,808
+16,711
412
$833K 0.01%
21,829
-991,568
413
$829K 0.01%
+14,447
414
$825K 0.01%
+8,890
415
$818K 0.01%
+9,830
416
$810K 0.01%
+5,325
417
$807K 0.01%
+11,845
418
$802K 0.01%
+13,263
419
$799K 0.01%
13,195
-358,417
420
$794K 0.01%
+28,095
421
$787K 0.01%
+11,338
422
$785K 0.01%
+17,760
423
$780K 0.01%
+10,300
424
$778K 0.01%
+35,831
425
$775K 0.01%
+21,757
15 16
17
18 19