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
201
$7.54M 0.08%
175,200
202
$7.51M 0.08%
169,100
+144,100
203
$7.47M 0.08%
92,755
-76,909
204
$7.39M 0.08%
+225,600
205
$7.36M 0.08%
175,281
+75,841
206
$7.14M 0.08%
37,380
-14,186
207
$7.03M 0.07%
90,754
-50,783
208
$7M 0.07%
72,968
-212,243
209
$6.98M 0.07%
44,554
-17,781
210
$6.96M 0.07%
254,864
-50,963
211
$6.8M 0.07%
+59,100
212
$6.76M 0.07%
65,294
-20,476
213
$6.75M 0.07%
130,896
-76,147
214
$6.68M 0.07%
+45,700
215
$6.67M 0.07%
57,142
-321,732
216
$6.65M 0.07%
+237,100
217
$6.56M 0.07%
151,220
+17,696
218
$6.44M 0.07%
28,015
-16,514
219
$6.44M 0.07%
99,188
-758,172
220
$6.44M 0.07%
+36,732
221
$6.39M 0.07%
93,554
-36,234
222
$6.27M 0.07%
503,724
+213,818
223
$6.23M 0.07%
40,337
-22,561
224
$6.17M 0.07%
134,382
-78,430
225
$6.11M 0.06%
42,305
-115,560
7 8
9
10 11