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
$9.19B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$408M
3
+$153M
4
AAPL icon
Apple
AAPL
+$146M
5
APD icon
Air Products & Chemicals
APD
+$138M

Top Sells

1
+$141M
2
+$108M
3
+$105M
4
OXY icon
Occidental Petroleum
OXY
+$62.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56.1M

Sector Composition

1 Technology 16.86%
2 Healthcare 11.87%
3 Financials 9.75%
4 Communication Services 8.62%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.7M 0.46%
1,017,700
+534,144
52
$43.9M 0.45%
1,736,172
+1,138,899
53
$43.8M 0.45%
669,661
+363,681
54
$43.1M 0.44%
499,536
+438,538
55
$42.1M 0.43%
610,813
+359,937
56
$41.2M 0.42%
172,175
+114,733
57
$40.9M 0.42%
27,927
+26,916
58
$39M 0.4%
1,131,076
+1,008,876
59
$37.6M 0.38%
2,650,000
+1,600,000
60
$37.2M 0.38%
+833,149
61
$35.9M 0.37%
614,637
+112,800
62
$34.6M 0.35%
+901,014
63
$33.9M 0.35%
476,215
+420,253
64
$33.6M 0.34%
225,018
+156,020
65
$33.2M 0.34%
321,908
+319,569
66
$32.5M 0.33%
276,376
+206,435
67
$32.5M 0.33%
895,573
+36,853
68
$32.3M 0.33%
187,155
-18,160
69
$32M 0.33%
+1,497,006
70
$31.7M 0.32%
327,930
+212,075
71
$30.9M 0.32%
782,619
+581,845
72
$30.8M 0.32%
295,255
+46,603
73
$30.7M 0.31%
1,016,271
+856,447
74
$29.8M 0.3%
+787,001
75
$29.6M 0.3%
+826,962
1 2
3
4 5