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
551
$1.23M 0.01%
29,991
-16,754
552
$1.23M 0.01%
46,277
-25,732
553
$1.22M 0.01%
45,804
-9,795
554
$1.21M 0.01%
11,398
-6,513
555
$1.2M 0.01%
36,483
-17,621
556
$1.19M 0.01%
39,117
-21,739
557
$1.18M 0.01%
10,558
-1,904
558
$1.16M 0.01%
23,047
-13,394
559
$1.16M 0.01%
13,753
-7,987
560
$1.16M 0.01%
14,493
-35,870
561
$1.16M 0.01%
12,372
-45,628
562
$1.15M 0.01%
72,995
-13,462
563
$1.14M 0.01%
30,236
-16,901
564
$1.14M 0.01%
19,262
-10,611
565
$1.13M 0.01%
12,096
-8,385
566
$1.1M 0.01%
45,443
-25,528
567
$1.08M 0.01%
7,353
-4,141
568
$1.08M 0.01%
70,446
-12,951
569
$1.08M 0.01%
22,281
-4,021
570
$1.07M 0.01%
25,859
-9,450
571
$1.05M 0.01%
12,339
-6,815
572
$1.05M 0.01%
23,098
-4,837
573
$1.05M 0.01%
43,739
-24,392
574
$1.01M 0.01%
39,845
-7,318
575
$988K 0.01%
15,944
-8,950
21 22
23
24 25