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
451
$3.37M 0.02%
+174,429
452
$3.36M 0.02%
+63,500
453
$3.35M 0.02%
26,552
-39,557
454
$3.35M 0.02%
+179,430
455
$3.32M 0.02%
25,048
+1,151
456
$3.3M 0.02%
6,771
+2,517
457
$3.29M 0.02%
27,485
+9,517
458
$3.29M 0.02%
+9,897
459
$3.28M 0.02%
36,144
+12,448
460
$3.26M 0.02%
21,304
+7,439
461
$3.26M 0.02%
11,475
-52,669
462
$3.25M 0.02%
23,839
+2,885
463
$3.24M 0.02%
7,431
+2,588
464
$3.22M 0.02%
52,760
+18,286
465
$3.16M 0.02%
30,347
+10,575
466
$3.14M 0.02%
81,885
+28,392
467
$3.12M 0.02%
55,897
+7,051
468
$3.1M 0.02%
74,167
+3,683
469
$3.09M 0.02%
+186,447
470
$3.08M 0.02%
13,292
-15,331
471
$3.08M 0.02%
162,887
+57,097
472
$3.07M 0.02%
212,320
-1,474,771
473
$3.06M 0.02%
+91,400
474
$3.03M 0.02%
62,520
+43,512
475
$3.02M 0.02%
+103,562
17 18
19
20 21