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
176
$15.7M 0.08%
75,363
+31,138
177
$15.7M 0.08%
64,170
+28,393
178
$15.6M 0.08%
128,956
-232,036
179
$15.5M 0.08%
57,742
-66,718
180
$15.3M 0.08%
482,315
+383,568
181
$15.2M 0.08%
116,587
+94,852
182
$15M 0.08%
171,715
+140,319
183
$14.9M 0.08%
101,113
+36,062
184
$14.8M 0.07%
41,073
+2,440
185
$14.8M 0.07%
73,143
+37,163
186
$14.7M 0.07%
300,267
+255,341
187
$14.7M 0.07%
96,306
+44,072
188
$14.6M 0.07%
119,110
+3,028
189
$14.5M 0.07%
616,688
+327,523
190
$13.9M 0.07%
327,633
+41,351
191
$13.9M 0.07%
28,695
+1,824
192
$13.8M 0.07%
144,310
+112,830
193
$13.8M 0.07%
91,000
+11,274
194
$13.6M 0.07%
245,768
-490,717
195
$13.5M 0.07%
190,346
-416,030
196
$13.4M 0.07%
122,200
+12,490
197
$13.2M 0.07%
141,169
+20,239
198
$13M 0.07%
431,542
+366,708
199
$12.7M 0.06%
+34,001
200
$12.4M 0.06%
+40,700
6 7
8
9 10