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
501
$510K 0.01%
+8,052
502
$503K 0.01%
+15,988
503
$503K 0.01%
+9,586
504
$498K 0.01%
+9,451
505
$492K 0.01%
+5,451
506
$490K 0.01%
+80,886
507
$484K 0.01%
+11,253
508
$472K ﹤0.01%
+10,021
509
$471K ﹤0.01%
+5,447
510
$465K ﹤0.01%
+6,517
511
$447K ﹤0.01%
+4,741
512
$447K ﹤0.01%
+5,808
513
$446K ﹤0.01%
+9,127
514
$443K ﹤0.01%
+12,905
515
$433K ﹤0.01%
+8,881
516
$432K ﹤0.01%
+6,150
517
$432K ﹤0.01%
+8,992
518
$424K ﹤0.01%
+10,423
519
$424K ﹤0.01%
+6,624
520
$413K ﹤0.01%
+21,324
521
$406K ﹤0.01%
+15,154
522
$404K ﹤0.01%
+44,643
523
$394K ﹤0.01%
+26,755
524
$390K ﹤0.01%
+7,469
525
$384K ﹤0.01%
+7,927