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
151
$19.8M 0.1%
35,949
+12,856
152
$19.8M 0.1%
96,873
-42,412
153
$19.7M 0.1%
95,043
+3,893
154
$19.1M 0.1%
76,007
+29,943
155
$19M 0.1%
+131,300
156
$19M 0.1%
627,864
-411,465
157
$18.9M 0.1%
165,889
+61,694
158
$18.5M 0.09%
367,585
+297,058
159
$18.2M 0.09%
183,820
+23,411
160
$17.9M 0.09%
111,889
+94,934
161
$17.8M 0.09%
260,075
-21,642
162
$17.7M 0.09%
99,133
+85,001
163
$17.5M 0.09%
290,317
+247,442
164
$17.4M 0.09%
323,847
-378,709
165
$17M 0.09%
69,243
-10,687
166
$16.8M 0.08%
485,311
+335,019
167
$16.8M 0.08%
71,162
+25,297
168
$16.7M 0.08%
128,555
+96,042
169
$16.3M 0.08%
115,620
+108,417
170
$16.3M 0.08%
92,272
-8,374
171
$16.3M 0.08%
274,494
+233,254
172
$16.2M 0.08%
114,335
-169,615
173
$16.1M 0.08%
97,533
-10,332
174
$16.1M 0.08%
45,367
-81,967
175
$15.9M 0.08%
49,526
+19,241
5 6
7
8 9