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
101
$21.8M 0.22%
+87,289
102
$21.7M 0.22%
+623,205
103
$21.7M 0.22%
341,921
-100,983
104
$21.6M 0.22%
+22,312
105
$21.4M 0.22%
+483,625
106
$20.9M 0.21%
376,834
+346,860
107
$20.4M 0.21%
166,360
+109,016
108
$20.1M 0.21%
288,365
-115,769
109
$19.5M 0.2%
209,973
+152,304
110
$19.4M 0.2%
+237,000
111
$19.2M 0.2%
598,261
+211,967
112
$19M 0.19%
+155,000
113
$18.4M 0.19%
1,150,593
+530,235
114
$18.3M 0.19%
881,791
+868,880
115
$18.2M 0.19%
829,300
+808,077
116
$17.8M 0.18%
+365,867
117
$17.3M 0.18%
+633,618
118
$17.3M 0.18%
750,600
-460,479
119
$17.1M 0.18%
310,143
+305,151
120
$16.9M 0.17%
258,733
-521,386
121
$16.7M 0.17%
170,000
+163,440
122
$16.6M 0.17%
272,697
+34,149
123
$16.1M 0.17%
+476,697
124
$15.7M 0.16%
319,260
+66,184
125
$15.2M 0.16%
206,506
-101,482
3 4
5
6 7