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
26
$51.5M 0.55%
690,191
-638,371
27
$49.8M 0.53%
416,026
-263,545
28
$49.5M 0.53%
960,220
-2,200,700
29
$47.3M 0.5%
219,000
-1,271
30
$46.6M 0.5%
253,752
-264,714
31
$46.2M 0.49%
887,927
-820,068
32
$45.8M 0.49%
581,538
+535,919
33
$45.1M 0.48%
288,411
-344,471
34
$44.8M 0.48%
1,031,365
-169,758
35
$44.7M 0.48%
177,467
-186,262
36
$44M 0.47%
385,523
-450,972
37
$42M 0.45%
418,251
-215,332
38
$41.6M 0.44%
343,081
+232,483
39
$41.3M 0.44%
662,582
-536,648
40
$40.9M 0.44%
279,082
-219,285
41
$40.9M 0.43%
431,945
+77,231
42
$39.5M 0.42%
225,625
+27,541
43
$38.2M 0.41%
891,618
-1,653,141
44
$37.9M 0.4%
682,342
+131,217
45
$37.5M 0.4%
784,438
-505,421
46
$37.2M 0.4%
1,240,214
-1,721,101
47
$37.1M 0.39%
1,377,929
-832,575
48
$36.4M 0.39%
333,683
-83,218
49
$35.5M 0.38%
357,047
-10,831
50
$34.3M 0.37%
394,812
+41,678
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