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
526
$380K ﹤0.01%
+7,934
527
$375K ﹤0.01%
+20,377
528
$366K ﹤0.01%
+10,124
529
$364K ﹤0.01%
+33,637
530
$363K ﹤0.01%
+3,905
531
$363K ﹤0.01%
+10,414
532
$363K ﹤0.01%
+7,820
533
$360K ﹤0.01%
+7,230
534
$359K ﹤0.01%
+256
535
$352K ﹤0.01%
+3,899
536
$346K ﹤0.01%
+11,128
537
$344K ﹤0.01%
+10,806
538
$342K ﹤0.01%
+20,835
539
$338K ﹤0.01%
+15,042
540
$330K ﹤0.01%
+14,338
541
$314K ﹤0.01%
+22,952
542
$302K ﹤0.01%
+2,493
543
$300K ﹤0.01%
+26,176
544
$294K ﹤0.01%
+5,796
545
$286K ﹤0.01%
+10,422
546
$273K ﹤0.01%
+3,667
547
$262K ﹤0.01%
+9,642
548
$233K ﹤0.01%
+5,689
549
$224K ﹤0.01%
+13,617
550
$219K ﹤0.01%
+4,504
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