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
51
$34.2M 0.36%
521,864
-207,939
52
$33M 0.35%
152,546
-174,074
53
$31.8M 0.34%
1,347,550
+177,470
54
$30.1M 0.32%
737,964
-136,644
55
$29.1M 0.31%
421,699
+175,842
56
$28.7M 0.31%
362,432
-341,460
57
$28.2M 0.3%
248,690
+110,070
58
$27.9M 0.3%
163,910
-51,605
59
$27.7M 0.29%
215,745
-194,772
60
$27.7M 0.29%
872,099
-361,565
61
$27.1M 0.29%
593,398
-56,413
62
$26.4M 0.28%
189,845
-158,299
63
$26.2M 0.28%
281,130
-157,351
64
$25.2M 0.27%
379,027
-210,212
65
$24.5M 0.26%
307,064
+218,013
66
$24.4M 0.26%
827,040
-471,470
67
$24.3M 0.26%
+462,564
68
$24.3M 0.26%
+240,026
69
$24.2M 0.26%
284,346
+256,463
70
$24.2M 0.26%
+297,439
71
$24M 0.26%
+366,995
72
$24M 0.26%
229,219
+90,330
73
$23.8M 0.25%
256,153
+141,881
74
$23.7M 0.25%
413,291
+302,893
75
$23.6M 0.25%
167,250
+120,706
1 2
3
4 5