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
476
$3.02M 0.02%
107,330
+37,340
477
$2.98M 0.02%
10,381
+455
478
$2.98M 0.02%
15,722
+5,481
479
$2.97M 0.01%
137,035
+22,140
480
$2.96M 0.01%
20,632
+7,170
481
$2.96M 0.01%
24,832
+8,654
482
$2.96M 0.01%
55,633
-255,392
483
$2.94M 0.01%
67,926
-71,397
484
$2.9M 0.01%
54,066
+18,845
485
$2.89M 0.01%
19,616
-89,956
486
$2.89M 0.01%
+71,887
487
$2.88M 0.01%
122,557
+42,455
488
$2.86M 0.01%
65,914
+8,307
489
$2.86M 0.01%
23,991
+8,329
490
$2.86M 0.01%
30,235
+10,597
491
$2.85M 0.01%
+59,912
492
$2.83M 0.01%
11,433
+3,979
493
$2.82M 0.01%
16,119
+6,441
494
$2.81M 0.01%
237,143
+82,232
495
$2.8M 0.01%
29,266
+9,341
496
$2.78M 0.01%
7,260
+2,516
497
$2.78M 0.01%
13,950
-16,036
498
$2.76M 0.01%
+11,815
499
$2.76M 0.01%
+7,400
500
$2.75M 0.01%
+29,034
18 19
20
21 22