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
201
$12.4M 0.06%
52,389
+44,539
202
$12.4M 0.06%
159,145
+20,401
203
$12.4M 0.06%
135,608
+47,044
204
$12.4M 0.06%
410,471
+169,926
205
$12.3M 0.06%
254,173
+163,604
206
$12M 0.06%
146,310
-23,365
207
$12M 0.06%
130,777
-134,054
208
$12M 0.06%
103,409
+87,859
209
$12M 0.06%
194,623
+67,435
210
$11.9M 0.06%
29,093
+13,154
211
$11.9M 0.06%
298,636
+254,007
212
$11.9M 0.06%
55,156
+19,117
213
$11.7M 0.06%
82,840
+39,813
214
$11.7M 0.06%
262,539
+29,638
215
$11.6M 0.06%
91,811
+78,035
216
$11.3M 0.06%
53,959
-91
217
$11.3M 0.06%
135,842
+76,096
218
$11.3M 0.06%
150,323
+49,149
219
$11.3M 0.06%
68,432
+36,672
220
$11.1M 0.06%
40,726
-194,363
221
$11.1M 0.06%
46,799
-54,520
222
$11.1M 0.06%
+54,500
223
$11.1M 0.06%
177,633
+18,287
224
$11.1M 0.06%
45,186
-199,050
225
$11M 0.06%
170,672
+133,322
7 8
9
10 11