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
1
$1.27B 6.4%
14,515,680
+12,238,080
2
$1.15B 5.8%
4,219,334
+3,296,086
3
$820M 4.12%
3,685,702
+973,914
4
$712M 3.58%
5,366,111
+1,003,022
5
$699M 3.52%
+8,165,898
6
$647M 3.26%
7,820,069
+7,622,405
7
$481M 2.42%
2,953,260
+977,540
8
$440M 2.22%
1,669,368
+1,488,745
9
$378M 1.9%
1,631,113
+934,817
10
$370M 1.86%
2,913,312
+1,354,028
11
$320M 1.61%
5,189,503
+4,278,703
12
$274M 1.38%
9,054,909
+6,336,489
13
$269M 1.35%
8,916,379
+7,469,134
14
$256M 1.29%
1,811,704
+584,827
15
$255M 1.28%
5,394,090
+5,137,630
16
$245M 1.23%
+1,251,300
17
$234M 1.18%
4,269,401
+2,514,946
18
$228M 1.15%
1,391,804
+227,299
19
$228M 1.15%
2,597,080
-152,140
20
$220M 1.11%
1,583,507
+798,987
21
$171M 0.86%
1,155,521
+443,389
22
$170M 0.86%
3,415,953
+2,607,372
23
$170M 0.85%
484,043
+175,032
24
$159M 0.8%
726,539
-33,583
25
$158M 0.8%
3,288,492
+1,960,743
1
2 3 4 5