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
76
$23.1M 0.25%
345,821
+59,203
77
$22.8M 0.24%
805,971
+667,838
78
$22.5M 0.24%
131,076
+96,710
79
$22.5M 0.24%
333,163
-201,415
80
$22.4M 0.24%
255,843
-80,439
81
$21.7M 0.23%
332,000
+312,700
82
$21.7M 0.23%
591,280
-834,946
83
$21.6M 0.23%
319,674
+101,927
84
$21.3M 0.23%
384,525
+329,803
85
$20.9M 0.22%
260,756
-40,622
86
$20.3M 0.22%
+206,600
87
$20.2M 0.21%
170,608
+88,377
88
$20.2M 0.21%
338,700
+299,730
89
$20.1M 0.21%
335,902
-181,070
90
$19.9M 0.21%
365,333
+183,572
91
$19.8M 0.21%
89,527
+33,400
92
$19.7M 0.21%
360,093
+227,476
93
$19.4M 0.21%
+160,000
94
$19.3M 0.21%
+325,700
95
$19.3M 0.21%
9,296
-31,805
96
$19.2M 0.2%
229,576
+121,100
97
$19.1M 0.2%
302,630
-61,748
98
$19.1M 0.2%
306,400
-288
99
$18.8M 0.2%
99,542
-42,284
100
$18.3M 0.2%
80,489
+39,422
2 3
4
5 6