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
126
$13.7M 0.15%
85,776
-51,438
127
$13.7M 0.15%
102,042
-347,146
128
$13.6M 0.14%
194,396
-561,376
129
$13.5M 0.14%
+130,000
130
$13.5M 0.14%
+398,400
131
$13.5M 0.14%
177,960
-152,516
132
$12.9M 0.14%
233,524
-625,226
133
$12.8M 0.14%
314,808
-308,312
134
$12.6M 0.13%
+416,400
135
$12.6M 0.13%
108,241
-268,401
136
$12.4M 0.13%
139,426
-237,317
137
$12.3M 0.13%
111,611
+6,040
138
$12.2M 0.13%
242,573
+174,412
139
$11.7M 0.12%
266,756
+163,014
140
$11.6M 0.12%
179,402
-100,684
141
$11.6M 0.12%
+700,000
142
$11.1M 0.12%
128,353
-25,355
143
$11.1M 0.12%
160,187
+37,580
144
$11.1M 0.12%
+173,300
145
$11M 0.12%
35,496
-75,711
146
$11M 0.12%
114,694
+16,693
147
$11M 0.12%
+90,000
148
$10.9M 0.12%
32,207
-18,265
149
$10.7M 0.11%
39,219
-23,596
150
$10.7M 0.11%
218,680
-477,598
4 5
6
7 8