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
526
$2.44M 0.01%
14,339
+5,499
527
$2.42M 0.01%
37,991
+13,841
528
$2.41M 0.01%
32,965
-38,090
529
$2.41M 0.01%
152,541
-64,453
530
$2.38M 0.01%
15,371
-70,610
531
$2.38M 0.01%
75,541
+26,237
532
$2.37M 0.01%
46,021
+15,958
533
$2.37M 0.01%
46,379
+28,929
534
$2.35M 0.01%
25,049
-28,499
535
$2.32M 0.01%
+33,500
536
$2.32M 0.01%
41,796
+14,485
537
$2.31M 0.01%
+96,341
538
$2.31M 0.01%
3,966
+1,388
539
$2.3M 0.01%
+129,310
540
$2.28M 0.01%
14,062
+4,833
541
$2.28M 0.01%
+131,136
542
$2.27M 0.01%
109,058
+37,890
543
$2.21M 0.01%
23,196
+8,343
544
$2.21M 0.01%
170,747
+21,542
545
$2.2M 0.01%
23,482
+8,130
546
$2.19M 0.01%
29,951
-34,246
547
$2.19M 0.01%
+29,089
548
$2.19M 0.01%
19,389
+7,705
549
$2.17M 0.01%
100,389
+34,771
550
$2.15M 0.01%
+68,751
20 21
22
23 24