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
$10.9B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$352M
3
+$345M
4
RAI
Reynolds American Inc
RAI
+$113M
5
CAT icon
Caterpillar
CAT
+$98.9M

Top Sells

1
+$90.6M
2
+$89.5M
3
+$87.7M
4
ADSK icon
Autodesk
ADSK
+$85.3M
5
AAPL icon
Apple
AAPL
+$68.8M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.98%
3 Financials 9.1%
4 Consumer Staples 8.54%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.04%
150,000
227
$4.91M 0.04%
106,647
+67,206
228
$4.89M 0.04%
37,164
+12,541
229
$4.88M 0.04%
12,720
+4,426
230
$4.79M 0.04%
44,913
+15,424
231
$4.66M 0.04%
30,579
+10,447
232
$4.6M 0.04%
118,265
+38,649
233
$4.54M 0.04%
338,066
234
$4.5M 0.04%
290,217
+97,326
235
$4.46M 0.04%
90,546
-428,780
236
$4.35M 0.04%
50,183
+17,135
237
$4.31M 0.04%
32,564
+10,892
238
$4.26M 0.03%
+240,000
239
$4.26M 0.03%
32,328
+11,011
240
$4.21M 0.03%
35,456
+12,134
241
$4.21M 0.03%
31,535
+2,569
242
$4.13M 0.03%
98,014
-566,284
243
$4.08M 0.03%
22,796
+7,866
244
$4.03M 0.03%
67,373
-332,432
245
$3.97M 0.03%
53,773
-131,627
246
$3.78M 0.03%
75,796
+25,407
247
$3.77M 0.03%
84,434
+28,774
248
$3.72M 0.03%
62,204
+21,346
249
$3.7M 0.03%
75,000
250
$3.69M 0.03%
34,651
+5,755
8 9
10
11 12