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
401
$4.13M 0.02%
23,234
+8,860
402
$4.1M 0.02%
+122,108
403
$4.08M 0.02%
9,026
+3,136
404
$4.04M 0.02%
43,420
+5,222
405
$4.03M 0.02%
+125,809
406
$4.01M 0.02%
+81,567
407
$4M 0.02%
141,664
+49,084
408
$3.99M 0.02%
132,471
+13,666
409
$3.98M 0.02%
25,010
+9,464
410
$3.89M 0.02%
11,168
+4,261
411
$3.86M 0.02%
52,366
+18,205
412
$3.86M 0.02%
13,622
+4,735
413
$3.86M 0.02%
16,092
+6,237
414
$3.78M 0.02%
9,824
+3,401
415
$3.77M 0.02%
+136,880
416
$3.76M 0.02%
16,061
+2,021
417
$3.76M 0.02%
127,312
+16,153
418
$3.73M 0.02%
38,761
-44,723
419
$3.72M 0.02%
+64,821
420
$3.7M 0.02%
35,377
+13,428
421
$3.69M 0.02%
124,130
+43,230
422
$3.68M 0.02%
73,790
+25,580
423
$3.68M 0.02%
+34,540
424
$3.68M 0.02%
16,554
+6,269
425
$3.67M 0.02%
38,697
+4,274
15 16
17
18 19