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
576
$974K 0.01%
85,621
-47,941
577
$939K 0.01%
14,113
-7,800
578
$932K 0.01%
16,108
-9,214
579
$928K 0.01%
21,697
-14,738
580
$923K 0.01%
18,872
-10,529
581
$894K 0.01%
+32,420
582
$862K 0.01%
65,546
-12,044
583
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22,425
-4,716
584
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20,682
-3,750
585
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44,997
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586
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153,101
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587
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55,153
-30,955
588
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14,059
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589
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5,465
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16,956
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591
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592
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30,415
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12,421
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25,890
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596
$593K 0.01%
30,000
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597
$513K 0.01%
11,000
-34,065
598
$447K ﹤0.01%
34,095
-19,125
599
$426K ﹤0.01%
29,319
-16,350
600
$374K ﹤0.01%
23,210
-4,256
22 23
24
25 26