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
101
$34.9M 0.18%
325,306
+22,122
102
$34.2M 0.17%
68,457
+40,378
103
$34M 0.17%
103,515
+18,857
104
$33.8M 0.17%
75,692
+46,317
105
$33.5M 0.17%
128,164
+8,262
106
$33.4M 0.17%
122,610
+60,786
107
$32.4M 0.16%
648,943
-123,654
108
$31.6M 0.16%
1,448,589
-269,141
109
$31.3M 0.16%
224,116
+191,717
110
$30.7M 0.15%
336,072
+199,459
111
$29.8M 0.15%
527,546
+26,036
112
$29.6M 0.15%
210,894
+62,201
113
$28.2M 0.14%
609,256
+456,840
114
$28.1M 0.14%
121,740
+103,432
115
$27.9M 0.14%
12,507
+5,297
116
$27.3M 0.14%
71,904
+25,806
117
$27M 0.14%
142,715
+56,847
118
$26.3M 0.13%
694,132
+391,536
119
$26.3M 0.13%
144,271
+18,292
120
$26M 0.13%
225,570
+28,428
121
$25.9M 0.13%
131,407
+45,633
122
$25.9M 0.13%
124,167
-145,452
123
$25.8M 0.13%
416,382
+144,947
124
$25.7M 0.13%
550,924
+69,410
125
$25.6M 0.13%
197,039
+75,175
3 4
5
6 7