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
76
$29M 0.3%
186,254
+128,589
77
$28.4M 0.29%
343,734
+221,864
78
$28.1M 0.29%
519,326
+512,577
79
$27.8M 0.28%
197,116
+126,683
80
$27.6M 0.28%
238,896
+119,322
81
$27.4M 0.28%
396,827
+238,153
82
$27.4M 0.28%
+664,298
83
$26.7M 0.27%
693,000
+328,517
84
$26.4M 0.27%
+329,649
85
$26.4M 0.27%
720,000
+200,000
86
$26.4M 0.27%
92,922
+10,444
87
$26.3M 0.27%
+739,794
88
$26.3M 0.27%
338,253
+321,496
89
$26.2M 0.27%
+404,013
90
$25.9M 0.27%
2,094,800
+2,007,180
91
$25.9M 0.27%
+436,000
92
$25M 0.26%
+913,635
93
$24.3M 0.25%
1,098,983
+1,087,764
94
$24.1M 0.25%
292,017
+286,745
95
$22.6M 0.23%
+180,753
96
$22.4M 0.23%
656,465
+557,202
97
$22.4M 0.23%
193,174
+37,333
98
$22.3M 0.23%
+399,805
99
$22.2M 0.23%
313,328
-32,119
100
$22M 0.23%
+833,964
2 3
4
5 6