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
26
$69.2M 0.71%
1,235,732
+773,328
27
$67.3M 0.69%
424,114
+337,532
28
$66.3M 0.68%
895,519
+524,694
29
$62M 0.63%
380,267
+278,180
30
$61M 0.62%
262,103
+221,907
31
$59.5M 0.61%
517,037
-942,949
32
$58.7M 0.6%
+1,046,726
33
$57.9M 0.59%
1,305,984
-525,808
34
$57.9M 0.59%
550,075
+469,594
35
$56.4M 0.58%
833,816
+531,668
36
$56.1M 0.57%
559,300
+553,997
37
$55.5M 0.57%
+3,595,339
38
$55.4M 0.57%
365,961
+352,006
39
$55.3M 0.57%
1,333,158
+1,271,861
40
$54.7M 0.56%
+491,741
41
$54.1M 0.55%
370,040
+246,565
42
$51.9M 0.53%
418,745
+243,744
43
$51.7M 0.53%
572,386
+495,056
44
$50.6M 0.52%
+329,797
45
$50.2M 0.51%
1,434,518
-448,830
46
$50.1M 0.51%
+687,582
47
$50.1M 0.51%
486,601
+191,962
48
$49.2M 0.5%
586,450
+576,756
49
$48.3M 0.49%
767,748
+247,747
50
$46.9M 0.48%
448,507
-475,075
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