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
426
$765K 0.01%
+7,812
427
$758K 0.01%
+100,450
428
$757K 0.01%
10,068
-290,094
429
$751K 0.01%
+7,211
430
$747K 0.01%
+8,416
431
$747K 0.01%
+31,965
432
$746K 0.01%
+5,554
433
$745K 0.01%
+1,781
434
$737K 0.01%
23,194
+14,747
435
$733K 0.01%
+29,136
436
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20,422
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437
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22,504
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439
$709K 0.01%
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440
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+12,087
441
$705K 0.01%
+24,038
442
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+8,047
443
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444
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445
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446
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447
$688K 0.01%
+18,472
448
$684K 0.01%
+23,672
449
$684K 0.01%
+25,233
450
$682K 0.01%
+45,005
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