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
176
$5.99M 0.06%
87,629
+83,498
177
$5.87M 0.06%
+56,596
178
$5.78M 0.06%
73,182
-37,990
179
$5.76M 0.06%
+150,000
180
$5.72M 0.06%
150,000
181
$5.64M 0.06%
137,187
+131,121
182
$5.63M 0.06%
+109,652
183
$5.42M 0.06%
+47,258
184
$5.4M 0.06%
+25,703
185
$5.37M 0.05%
73,566
+53,062
186
$5.34M 0.05%
+45,619
187
$5.22M 0.05%
235,654
+212,674
188
$5.17M 0.05%
+421,667
189
$5.17M 0.05%
292,300
+215,810
190
$5.16M 0.05%
+28,000
191
$4.95M 0.05%
+98,481
192
$4.9M 0.05%
+66,669
193
$4.85M 0.05%
77,720
+72,820
194
$4.53M 0.05%
216,576
-14,496
195
$4.44M 0.05%
+60,000
196
$4.37M 0.04%
+66,915
197
$4.28M 0.04%
+63,594
198
$4.26M 0.04%
85,024
-151,488
199
$4.24M 0.04%
1,587,600
+1,150,240
200
$4.2M 0.04%
+338,066
6 7
8
9 10