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
51
$79.6M 0.4%
354,786
+301,363
52
$78.2M 0.39%
1,666,523
+1,395,512
53
$78.1M 0.39%
207,263
+114,253
54
$75.8M 0.38%
5,545,104
-443,342
55
$73.2M 0.37%
318,409
+106,339
56
$72.9M 0.37%
863,366
-175,312
57
$71.7M 0.36%
108,393
+22,621
58
$69.7M 0.35%
651,804
+320,940
59
$68.5M 0.34%
2,232,300
60
$68.4M 0.34%
3,150,360
+754,894
61
$67.9M 0.34%
321,377
+10,510
62
$65.7M 0.33%
131,280
+15,036
63
$63.7M 0.32%
1,201,882
+794,492
64
$63.3M 0.32%
469,104
+13,338
65
$63M 0.32%
919,897
+498,965
66
$61.8M 0.31%
277,691
+108,345
67
$59.5M 0.3%
1,577,914
+1,254,540
68
$58.8M 0.3%
590,499
+501,533
69
$57.9M 0.29%
396,328
+51,239
70
$57.9M 0.29%
162,101
-140,292
71
$56.6M 0.28%
1,265,448
-564,514
72
$56M 0.28%
957,734
+696,951
73
$56M 0.28%
363,698
+205,152
74
$54.8M 0.28%
344,528
+293,993
75
$54.4M 0.27%
796,931
+639,324
1 2
3
4 5