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
476
$592K 0.01%
+15,628
477
$592K 0.01%
+7,588
478
$591K 0.01%
32,266
-294,091
479
$587K 0.01%
+8,289
480
$586K 0.01%
+6,034
481
$580K 0.01%
+13,272
482
$579K 0.01%
+14,179
483
$577K 0.01%
+7,455
484
$574K 0.01%
+7,289
485
$568K 0.01%
+7,340
486
$564K 0.01%
+19,605
487
$564K 0.01%
+12,340
488
$561K 0.01%
+16,280
489
$559K 0.01%
+7,582
490
$559K 0.01%
+25,934
491
$558K 0.01%
+39,224
492
$552K 0.01%
+17,886
493
$547K 0.01%
+13,508
494
$546K 0.01%
+16,815
495
$542K 0.01%
+15,605
496
$526K 0.01%
+3,900
497
$525K 0.01%
+23,451
498
$522K 0.01%
+10,640
499
$517K 0.01%
+24,865
500
$514K 0.01%
+6,755
18 19
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