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
601
$1.31M 0.01%
28,588
-131,798
602
$1.3M 0.01%
+28,700
603
$1.27M 0.01%
7,461
-8,616
604
$1.23M 0.01%
13,100
+4,552
605
$1.21M 0.01%
46,878
+16,263
606
$1.19M 0.01%
22,786
-26,317
607
$1.13M 0.01%
70,599
+24,480
608
$1.13M 0.01%
25,150
+8,715
609
$1.11M 0.01%
70,482
+24,384
610
$1.09M 0.01%
+10,200
611
$1.08M 0.01%
24,414
+8,464
612
$1.06M 0.01%
24,165
+8,372
613
$987K 0.01%
69,554
+24,096
614
$982K ﹤0.01%
71,542
+24,788
615
$970K ﹤0.01%
145,453
+50,377
616
$937K ﹤0.01%
+37,800
617
$936K ﹤0.01%
64,182
+22,258
618
$922K ﹤0.01%
8,886
+3,085
619
$884K ﹤0.01%
24,002
-27,691
620
$829K ﹤0.01%
+24,820
621
$765K ﹤0.01%
37,905
+13,153
622
$732K ﹤0.01%
104,616
+36,252
623
$712K ﹤0.01%
30,706
+9,151
624
$710K ﹤0.01%
27,465
+9,509
625
$579K ﹤0.01%
+5,606
22 23 24
25
26