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
$3.93B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$141M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$90.2M
5
MSFT icon
Microsoft
MSFT
+$80M

Top Sells

1
+$256M
2
+$142M
3
+$124M
4
AAPL icon
Apple
AAPL
+$71.9M
5
MRK icon
Merck
MRK
+$62.7M

Sector Composition

1 Communication Services 22.98%
2 Technology 19.66%
3 Healthcare 13.09%
4 Consumer Staples 11.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.25%
+253,076
77
$12.9M 0.25%
695,308
78
$12.6M 0.24%
+256,001
79
$12.5M 0.24%
+119,574
80
$12.1M 0.23%
+155,350
81
$11.8M 0.23%
386,294
+374,537
82
$11.6M 0.22%
+335,745
83
$11.2M 0.21%
+70,433
84
$11.2M 0.21%
+92,047
85
$11M 0.21%
+158,674
86
$11M 0.21%
620,358
+342,788
87
$10.5M 0.2%
+131,831
88
$10.4M 0.2%
+325,823
89
$10.3M 0.2%
236,512
+229,684
90
$10.2M 0.19%
68,998
-43,031
91
$9.89M 0.19%
+111,172
92
$9.82M 0.19%
121,870
+49,404
93
$9.42M 0.18%
+405,473
94
$9.26M 0.18%
57,442
-35,910
95
$9.22M 0.18%
+115,855
96
$8.84M 0.17%
+79,545
97
$8.6M 0.16%
+40,196
98
$8.23M 0.16%
+65,511
99
$8.23M 0.16%
+70,280
100
$8.23M 0.16%
200,774
-56,923
2 3
4
5 6