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
126
$25.5M 0.13%
96,710
-425,265
127
$25.4M 0.13%
170,278
+21,166
128
$25.1M 0.13%
88,914
+75,438
129
$24.7M 0.12%
146,296
-31,117
130
$24.1M 0.12%
324,819
+260,266
131
$24.1M 0.12%
603,551
+404,281
132
$23.8M 0.12%
203,831
+25,896
133
$23.7M 0.12%
77,721
+39,127
134
$23.6M 0.12%
1,404,829
-384,811
135
$23.3M 0.12%
235,341
+29,708
136
$22.9M 0.12%
304,644
+109,041
137
$22.6M 0.11%
349,515
-48,773
138
$22.6M 0.11%
448,409
+384,603
139
$22.5M 0.11%
+242,900
140
$22.4M 0.11%
262,452
+225,612
141
$22.4M 0.11%
246,875
+139,242
142
$22.2M 0.11%
131,786
-225,595
143
$21.9M 0.11%
84,470
+34,014
144
$21.9M 0.11%
103,805
+58,548
145
$21.7M 0.11%
135,012
+44,006
146
$21.6M 0.11%
334,072
+283,816
147
$21.5M 0.11%
98,358
+77,031
148
$21.1M 0.11%
72,711
+16,009
149
$20.9M 0.1%
354,717
+277,177
150
$20M 0.1%
597,736
+507,860
4 5
6
7 8