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
526
$1.41M 0.02%
60,855
-33,998
527
$1.41M 0.02%
9,755
-3,696
528
$1.41M 0.02%
19,957
-7,269
529
$1.4M 0.01%
10,232
-5,722
530
$1.4M 0.01%
+5,976
531
$1.39M 0.01%
72,450
-25,789
532
$1.38M 0.01%
43,459
-24,285
533
$1.38M 0.01%
12,231
-6,833
534
$1.38M 0.01%
32,096
-5,849
535
$1.37M 0.01%
28,682
-16,682
536
$1.36M 0.01%
5,294
-3,011
537
$1.34M 0.01%
14,730
-8,205
538
$1.34M 0.01%
25,474
-14,949
539
$1.34M 0.01%
7,064
-4,125
540
$1.33M 0.01%
20,078
-11,171
541
$1.33M 0.01%
14,342
-8,049
542
$1.32M 0.01%
54,226
-26,048
543
$1.31M 0.01%
129,942
-46,198
544
$1.3M 0.01%
45,342
-25,248
545
$1.3M 0.01%
11,097
-14,350
546
$1.29M 0.01%
41,517
-7,601
547
$1.27M 0.01%
71,815
-1,083,009
548
$1.24M 0.01%
21,086
-3,974
549
$1.24M 0.01%
34,762
-19,309
550
$1.23M 0.01%
24,611
-7,866
20 21
22
23 24