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
26
$152M 0.76%
645,486
+107,445
27
$151M 0.76%
1,749,930
+1,589,123
28
$128M 0.64%
9,775,840
+5,430,040
29
$125M 0.63%
2,122,982
+373,518
30
$123M 0.62%
2,271,330
+566,120
31
$120M 0.61%
513,645
+254,371
32
$119M 0.6%
1,529,808
+1,028,733
33
$118M 0.6%
1,011,467
-6,241
34
$113M 0.57%
1,469,779
-67,269
35
$112M 0.57%
620,907
+134,160
36
$106M 0.53%
2,564,268
+1,187,204
37
$104M 0.52%
2,796,046
+2,377,945
38
$103M 0.52%
1,772,241
+1,421,508
39
$99.7M 0.5%
633,805
+24,060
40
$97.7M 0.49%
1,864,379
-255,111
41
$97.2M 0.49%
4,850,264
+2,436,212
42
$95.6M 0.48%
445,487
+97,024
43
$93.7M 0.47%
1,368,576
+10,000
44
$90.5M 0.46%
513,449
+437,748
45
$89.5M 0.45%
417,872
+144,178
46
$88M 0.44%
1,624,602
+526,518
47
$85.2M 0.43%
559,510
-85,523
48
$82.7M 0.42%
454,094
+179,254
49
$82.4M 0.41%
114,202
+64,392
50
$81.7M 0.41%
307,468
+65,487
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