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
76
$54.4M 0.27%
585,734
+96,036
77
$53.8M 0.27%
1,462,463
+757,121
78
$53.1M 0.27%
579,135
+372,422
79
$52.6M 0.26%
202,614
+106,878
80
$52.1M 0.26%
1,086,285
+612,914
81
$50.7M 0.26%
238,386
-165,561
82
$48.5M 0.24%
1,106,950
+400,010
83
$48.4M 0.24%
410,640
-82,734
84
$47M 0.24%
390,450
+215,766
85
$45.2M 0.23%
63,358
+52,697
86
$44.9M 0.23%
371,206
+82,359
87
$44.2M 0.22%
1,078,379
+842,496
88
$44.1M 0.22%
226,714
+184,472
89
$42.5M 0.21%
497,387
+287,909
90
$42.1M 0.21%
311,970
+237,116
91
$40.5M 0.2%
646,169
+605,786
92
$39.5M 0.2%
552,839
-53,908
93
$38.1M 0.19%
265,606
+35,359
94
$37.9M 0.19%
142,251
+113,613
95
$36.9M 0.19%
79,221
+31,579
96
$36.6M 0.18%
523,801
-99,413
97
$36.6M 0.18%
915,801
-131,894
98
$35.8M 0.18%
3,039,682
-844,345
99
$35.8M 0.18%
326,575
+21,835
100
$34.9M 0.18%
2,166,285
+1,829,012
2 3
4
5 6