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
176
$8.59M 0.09%
62,454
-109,158
177
$8.51M 0.09%
56,017
-46,083
178
$8.46M 0.09%
152,196
-35,414
179
$8.46M 0.09%
52,322
-16,510
180
$8.31M 0.09%
57,149
-29,513
181
$8.29M 0.09%
185,690
-17,219
182
$8.2M 0.09%
218,490
+189,670
183
$8.18M 0.09%
+131,900
184
$8.11M 0.09%
155,346
-85,913
185
$8.09M 0.09%
+755,566
186
$8.05M 0.09%
+128,100
187
$8.02M 0.09%
278,746
-11,974
188
$7.9M 0.08%
75,010
-41,934
189
$7.88M 0.08%
22,566
-109,568
190
$7.85M 0.08%
+180,300
191
$7.82M 0.08%
+718,400
192
$7.78M 0.08%
57,226
-39,029
193
$7.72M 0.08%
114,488
-279,673
194
$7.7M 0.08%
414,642
-326,829
195
$7.69M 0.08%
74,589
+31,210
196
$7.67M 0.08%
31,949
-17,923
197
$7.67M 0.08%
47,062
-28,065
198
$7.57M 0.08%
126,282
+11,930
199
$7.55M 0.08%
+254,404
200
$7.55M 0.08%
45,022
-15,415
6 7
8
9 10