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
501
$2.75M 0.01%
23,909
-109,574
502
$2.74M 0.01%
109,505
+15,541
503
$2.73M 0.01%
41,161
+14,432
504
$2.73M 0.01%
+10,724
505
$2.7M 0.01%
8,327
+2,903
506
$2.67M 0.01%
26,582
+9,205
507
$2.66M 0.01%
6,796
-7,843
508
$2.66M 0.01%
50,358
+17,443
509
$2.65M 0.01%
27,097
+9,402
510
$2.65M 0.01%
48,216
-55,655
511
$2.64M 0.01%
151,371
+19,118
512
$2.63M 0.01%
126,369
+47,323
513
$2.63M 0.01%
16,452
+5,701
514
$2.63M 0.01%
644
+226
515
$2.6M 0.01%
+65,651
516
$2.6M 0.01%
28,875
-33,642
517
$2.59M 0.01%
24,651
+8,560
518
$2.59M 0.01%
34,643
+13,188
519
$2.56M 0.01%
41,188
+14,313
520
$2.55M 0.01%
+256,312
521
$2.54M 0.01%
+92,238
522
$2.54M 0.01%
+85,669
523
$2.51M 0.01%
+89,684
524
$2.5M 0.01%
24,961
-114,473
525
$2.49M 0.01%
+199,709
19 20
21
22 23