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
501
$1.68M 0.02%
81,880
-44,397
502
$1.67M 0.02%
76,388
-42,748
503
$1.67M 0.02%
49,329
-62,909
504
$1.67M 0.02%
14,097
-2,561
505
$1.67M 0.02%
14,610
-8,302
506
$1.66M 0.02%
36,611
-20,441
507
$1.65M 0.02%
43,460
-159,889
508
$1.65M 0.02%
+6,854
509
$1.64M 0.02%
40,626
-23,008
510
$1.64M 0.02%
44,625
-36,597
511
$1.64M 0.02%
13,124
-6,239
512
$1.62M 0.02%
23,519
-13,081
513
$1.6M 0.02%
86,657
+4,382
514
$1.56M 0.02%
13,173
-5,026
515
$1.55M 0.02%
20,484
-4,001
516
$1.52M 0.02%
54,780
-31,787
517
$1.52M 0.02%
5,886
-5,114
518
$1.51M 0.02%
234,300
-48,650
519
$1.51M 0.02%
58,303
-32,636
520
$1.51M 0.02%
22,411
-12,483
521
$1.5M 0.02%
119,220
-27,275
522
$1.48M 0.02%
50,227
-65,798
523
$1.47M 0.02%
13,359
-7,527
524
$1.43M 0.02%
59,733
-33,768
525
$1.43M 0.02%
16,339
-9,170
19 20
21
22 23