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
476
$1.89M 0.02%
42,482
+12,737
477
$1.87M 0.02%
16,125
+1,497
478
$1.85M 0.02%
39,170
-21,868
479
$1.85M 0.02%
46,868
-25,962
480
$1.84M 0.02%
18,338
-160,701
481
$1.84M 0.02%
33,304
-18,511
482
$1.83M 0.02%
15,566
-8,699
483
$1.82M 0.02%
21,538
-13,250
484
$1.81M 0.02%
49,266
-27,579
485
$1.8M 0.02%
45,378
-25,352
486
$1.8M 0.02%
28,983
-5,353
487
$1.79M 0.02%
18,294
-176
488
$1.79M 0.02%
57,893
-11,007
489
$1.78M 0.02%
31,453
-59,937
490
$1.78M 0.02%
26,991
-6,650
491
$1.78M 0.02%
110,144
-61,628
492
$1.77M 0.02%
95,164
-54,446
493
$1.76M 0.02%
34,715
-19,923
494
$1.74M 0.02%
34,954
-250,833
495
$1.73M 0.02%
58,093
-10,651
496
$1.7M 0.02%
18,116
-10,025
497
$1.69M 0.02%
52,779
-29,557
498
$1.69M 0.02%
73,274
-21,420
499
$1.69M 0.02%
8,141
-4,600
500
$1.69M 0.02%
14,327
-5,009
18 19
20
21 22