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
201
$4.18M 0.04%
+98,991
202
$4.12M 0.04%
28,966
+4,888
203
$4.07M 0.04%
+84,634
204
$4.04M 0.04%
+175,668
205
$4M 0.04%
39,553
+35,170
206
$3.95M 0.04%
51,220
+46,404
207
$3.92M 0.04%
+77,280
208
$3.91M 0.04%
+33,393
209
$3.87M 0.04%
+62,612
210
$3.87M 0.04%
+129,436
211
$3.83M 0.04%
+21,554
212
$3.59M 0.04%
99,000
213
$3.58M 0.04%
40,966
-333,236
214
$3.44M 0.04%
+72,585
215
$3.42M 0.04%
115,000
+102,531
216
$3.41M 0.03%
33,182
+24,360
217
$3.36M 0.03%
+89,516
218
$3.29M 0.03%
+42,989
219
$3.27M 0.03%
+82,776
220
$3.25M 0.03%
+267,856
221
$3.21M 0.03%
+138,160
222
$3.16M 0.03%
+8,294
223
$3.14M 0.03%
42,825
+9,668
224
$3.13M 0.03%
+16,810
225
$3.09M 0.03%
+29,243
7 8
9
10 11