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
426
$2.28M 0.02%
29,988
-16,745
427
$2.26M 0.02%
46,928
-26,504
428
$2.26M 0.02%
+37,700
429
$2.26M 0.02%
11,043
-6,686
430
$2.24M 0.02%
39,177
+10,862
431
$2.24M 0.02%
59,000
-10,682
432
$2.22M 0.02%
29,932
-235
433
$2.22M 0.02%
48,552
-1,096
434
$2.22M 0.02%
14,663
-2,784
435
$2.17M 0.02%
42,096
-151,546
436
$2.16M 0.02%
142,898
-75,627
437
$2.13M 0.02%
34,466
-6,623
438
$2.13M 0.02%
34,920
-19,395
439
$2.12M 0.02%
33,069
-18,445
440
$2.11M 0.02%
10,140
-152,799
441
$2.1M 0.02%
32,022
-5,969
442
$2.09M 0.02%
20,108
-28,553
443
$2.09M 0.02%
67,260
-12,349
444
$2.09M 0.02%
60,161
-5,931
445
$2.08M 0.02%
39,294
-5,909
446
$2.08M 0.02%
36,360
-319,388
447
$2.08M 0.02%
16,922
-3,517
448
$2.07M 0.02%
13,229
-4,914
449
$2.07M 0.02%
28,293
-95,974
450
$2.06M 0.02%
13,474
-2,745
16 17
18
19 20