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
451
$2.06M 0.02%
32,573
-45,680
452
$2.06M 0.02%
8,561
-4,837
453
$2.04M 0.02%
111,563
-3,005
454
$2.04M 0.02%
149,176
-168,704
455
$2.02M 0.02%
24,277
-4,814
456
$2M 0.02%
33,934
-19,344
457
$1.98M 0.02%
31,099
+1,633
458
$1.97M 0.02%
57,965
-32,002
459
$1.97M 0.02%
45,452
-997
460
$1.96M 0.02%
17,174
-9,543
461
$1.96M 0.02%
18,533
-10,534
462
$1.95M 0.02%
23,463
-19,802
463
$1.93M 0.02%
29,196
-16,786
464
$1.93M 0.02%
6,293
-3,453
465
$1.92M 0.02%
51,259
-30,592
466
$1.92M 0.02%
36,322
-28,255
467
$1.91M 0.02%
16,128
-3,353
468
$1.91M 0.02%
38,022
-20,824
469
$1.9M 0.02%
26,821
-269,390
470
$1.9M 0.02%
49,448
-27,523
471
$1.9M 0.02%
23,146
-19,901
472
$1.9M 0.02%
19,421
-3,657
473
$1.9M 0.02%
42,851
-7,982
474
$1.89M 0.02%
20,402
-371,438
475
$1.89M 0.02%
10,956
-6,094
17 18
19
20 21