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
151
$10.7M 0.11%
434,597
+29,124
152
$10.4M 0.11%
+100,000
153
$9.79M 0.1%
+532,000
154
$9.74M 0.1%
106,458
-120,247
155
$9.6M 0.1%
59,966
+21,012
156
$9M 0.09%
40,080
+5,080
157
$8.95M 0.09%
150,000
+80,000
158
$8.94M 0.09%
+547,795
159
$8.84M 0.09%
+124,114
160
$8.79M 0.09%
+219,069
161
$8.76M 0.09%
+65,640
162
$8.65M 0.09%
124,921
-578,274
163
$8.48M 0.09%
220,603
-182,706
164
$8.42M 0.09%
+300,000
165
$8.31M 0.09%
+318,000
166
$8.21M 0.08%
276,570
+253,582
167
$7.86M 0.08%
+210,000
168
$7.58M 0.08%
106,456
-873,136
169
$7.29M 0.07%
+84,967
170
$7.24M 0.07%
+70,105
171
$7.18M 0.07%
+300,000
172
$6.99M 0.07%
111,545
-148,459
173
$6.68M 0.07%
64,590
-135,564
174
$6.57M 0.07%
+200,000
175
$6.52M 0.07%
+86,177
5 6
7
8 9