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
101
$17.3M 0.18%
64,420
-13,538
102
$17.2M 0.18%
247,945
+197,037
103
$17M 0.18%
+132,200
104
$16.9M 0.18%
262,332
-459,487
105
$16.6M 0.18%
1,493,767
-136,642
106
$16.4M 0.17%
+215,300
107
$16.2M 0.17%
559,212
+66,502
108
$16.1M 0.17%
155,190
-128,400
109
$15.9M 0.17%
63,369
+41,367
110
$15.6M 0.17%
217,455
-97,995
111
$15.5M 0.17%
160,169
-11,088
112
$15.5M 0.16%
267,835
-158,990
113
$15.4M 0.16%
247,812
-125,929
114
$15.4M 0.16%
254,975
+144,296
115
$15.4M 0.16%
74,477
-95,632
116
$15.2M 0.16%
555,874
+468,696
117
$14.9M 0.16%
97,280
-96,570
118
$14.9M 0.16%
70,548
-16,166
119
$14.7M 0.16%
351,404
-822,801
120
$14.1M 0.15%
76,000
-11,500
121
$14.1M 0.15%
83,246
-36,126
122
$14.1M 0.15%
101,709
-122,761
123
$14.1M 0.15%
148,630
-577,088
124
$13.8M 0.15%
178,718
-212,889
125
$13.8M 0.15%
+75,000
3 4
5
6 7