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
151
$10.7M 0.11%
71,248
-401
152
$10.4M 0.11%
47,404
-9,873
153
$10.3M 0.11%
61,231
-13,123
154
$10.3M 0.11%
203,432
-115,356
155
$10.2M 0.11%
60,604
-12,090
156
$10.2M 0.11%
+113,400
157
$10.2M 0.11%
+54,300
158
$9.82M 0.1%
285,930
-11,315
159
$9.65M 0.1%
178,856
-102,609
160
$9.64M 0.1%
55,639
-15,211
161
$9.61M 0.1%
59,722
-12,006
162
$9.51M 0.1%
182,404
-2,401,644
163
$9.31M 0.1%
+273,596
164
$9.25M 0.1%
+188,800
165
$9.25M 0.1%
61,133
-85,083
166
$9.17M 0.1%
201,644
-44,853
167
$9.15M 0.1%
+293,969
168
$9.14M 0.1%
66,842
-27,007
169
$9.03M 0.1%
152,263
-89,437
170
$8.97M 0.1%
+161,000
171
$8.92M 0.09%
+140,400
172
$8.91M 0.09%
+64,000
173
$8.73M 0.09%
119,348
-277,477
174
$8.69M 0.09%
16,042
-8,909
175
$8.61M 0.09%
538,300
+320,700
5 6
7
8 9