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
576
$1.7M 0.01%
+19,400
577
$1.69M 0.01%
45,000
+15,596
578
$1.67M 0.01%
12,534
+4,721
579
$1.66M 0.01%
75,753
+26,258
580
$1.66M 0.01%
20,747
+7,187
581
$1.64M 0.01%
+12,304
582
$1.63M 0.01%
30,651
-35,249
583
$1.62M 0.01%
70,611
+24,489
584
$1.6M 0.01%
53,247
+18,480
585
$1.6M 0.01%
13,621
+4,563
586
$1.59M 0.01%
40,764
-47,115
587
$1.59M 0.01%
51,115
+17,849
588
$1.58M 0.01%
+15,000
589
$1.58M 0.01%
46,754
+17,645
590
$1.53M 0.01%
39,416
-180,933
591
$1.49M 0.01%
+185,675
592
$1.48M 0.01%
58,159
+24,962
593
$1.48M 0.01%
69,582
+24,106
594
$1.47M 0.01%
6,580
+2,290
595
$1.46M 0.01%
63,565
-291,825
596
$1.37M 0.01%
65,781
-75,907
597
$1.37M 0.01%
+15,900
598
$1.37M 0.01%
24,954
-28,808
599
$1.37M 0.01%
60,757
+20,812
600
$1.31M 0.01%
21,002
-24,529
22 23
24
25 26