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
426
$3.67M 0.02%
+85,835
427
$3.67M 0.02%
30,597
+10,599
428
$3.62M 0.02%
+61,000
429
$3.62M 0.02%
24,416
-112,040
430
$3.61M 0.02%
60,519
-72,991
431
$3.6M 0.02%
+45,296
432
$3.6M 0.02%
76,488
-351,156
433
$3.6M 0.02%
+23,779
434
$3.56M 0.02%
45,550
+15,788
435
$3.53M 0.02%
8,580
+2,978
436
$3.53M 0.02%
+179,329
437
$3.52M 0.02%
57,486
+48,374
438
$3.52M 0.02%
17,247
-20,230
439
$3.5M 0.02%
+91,235
440
$3.49M 0.02%
21,016
+7,254
441
$3.47M 0.02%
+22,843
442
$3.46M 0.02%
35,456
-40,976
443
$3.45M 0.02%
30,296
+10,509
444
$3.45M 0.02%
47,357
+16,164
445
$3.42M 0.02%
+24,782
446
$3.41M 0.02%
+80,914
447
$3.4M 0.02%
289,009
-1,326,869
448
$3.39M 0.02%
8,307
-9,565
449
$3.38M 0.02%
33,210
-38,263
450
$3.37M 0.02%
+26,917
16 17
18
19 20