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
401
$2.6M 0.03%
30,132
-5,877
402
$2.59M 0.03%
+51,500
403
$2.58M 0.03%
+60,100
404
$2.58M 0.03%
15,103
-8,702
405
$2.58M 0.03%
+66,600
406
$2.57M 0.03%
23,316
-14,841
407
$2.54M 0.03%
83,804
-185,433
408
$2.54M 0.03%
+227,500
409
$2.53M 0.03%
97,797
-104,059
410
$2.52M 0.03%
25,145
-5,330
411
$2.52M 0.03%
153,456
-54,386
412
$2.5M 0.03%
+111,400
413
$2.48M 0.03%
+99,400
414
$2.48M 0.03%
15,391
-8,753
415
$2.47M 0.03%
+58,100
416
$2.46M 0.03%
20,007
-11,181
417
$2.43M 0.03%
+36,300
418
$2.43M 0.03%
27,323
-15,324
419
$2.43M 0.03%
+49,800
420
$2.42M 0.03%
41,109
-22,954
421
$2.38M 0.03%
46,276
-25,814
422
$2.37M 0.03%
+145,200
423
$2.36M 0.03%
92,471
-38,096
424
$2.34M 0.02%
+4,289
425
$2.29M 0.02%
46,173
-25,838
15 16
17
18 19