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
1
$1.23B 12.6%
5,506,661
+5,504,465
2
$412M 4.22%
5,286,162
+5,226,357
3
$331M 3.39%
11,433,116
+5,048,124
4
$291M 2.98%
4,678,344
+1,777,053
5
$210M 2.15%
5,434,160
+748,360
6
$174M 1.78%
4,396,520
-224,000
7
$172M 1.76%
4,456,797
+2,017,427
8
$153M 1.57%
+2,968,012
9
$147M 1.51%
1,280,193
+860,158
10
$138M 1.41%
+957,020
11
$131M 1.34%
1,841,598
+606,917
12
$122M 1.25%
2,429,584
+2,088,028
13
$112M 1.15%
1,562,709
+845,737
14
$99.4M 1.02%
620,787
+427,713
15
$98.8M 1.01%
1,175,489
+615,528
16
$98.4M 1.01%
7,314,106
+5,590,405
17
$95M 0.97%
780,791
+722,826
18
$92.6M 0.95%
1,735,243
+366,735
19
$87.5M 0.9%
1,557,386
+1,494,436
20
$83.4M 0.85%
289,811
+184,334
21
$80.3M 0.82%
2,142,180
+838,780
22
$78.2M 0.8%
583,430
+450,045
23
$77.7M 0.8%
1,135,112
-9,896
24
$74.6M 0.76%
1,008,609
+1,004,316
25
$70.3M 0.72%
2,280,114
-632,821
1
2 3 4 5