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
551
$2.14M 0.01%
19,703
-90,457
552
$2.13M 0.01%
49,399
+17,106
553
$2.11M 0.01%
36,171
-209,014
554
$2.11M 0.01%
40,271
+13,963
555
$2.11M 0.01%
48,397
-219,083
556
$2.1M 0.01%
15,383
-17,720
557
$2.08M 0.01%
+131,200
558
$2.08M 0.01%
11,525
+4,030
559
$2.08M 0.01%
+76,144
560
$2.05M 0.01%
71,906
-83,998
561
$2.05M 0.01%
+41,019
562
$1.98M 0.01%
+28,558
563
$1.97M 0.01%
16,959
-19,668
564
$1.97M 0.01%
12,503
+4,170
565
$1.97M 0.01%
14,321
+4,959
566
$1.94M 0.01%
+5,300
567
$1.88M 0.01%
81,848
+10,351
568
$1.86M 0.01%
+34,955
569
$1.84M 0.01%
+25,587
570
$1.82M 0.01%
51,592
+17,883
571
$1.79M 0.01%
+68,769
572
$1.79M 0.01%
100,623
+10,317
573
$1.76M 0.01%
26,308
+9,112
574
$1.74M 0.01%
51,182
+22,822
575
$1.71M 0.01%
9,990
-11,647
21 22
23
24 25