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
251
$3.65M 0.03%
62,087
+11,301
252
$3.62M 0.03%
58,384
-229,981
253
$3.56M 0.03%
109,878
+37,177
254
$3.55M 0.03%
37,632
+12,883
255
$3.55M 0.03%
+164,000
256
$3.54M 0.03%
142,382
+48,949
257
$3.53M 0.03%
29,785
+10,239
258
$3.53M 0.03%
26,980
+9,215
259
$3.48M 0.03%
46,951
+15,925
260
$3.46M 0.03%
64,272
+22,002
261
$3.44M 0.03%
27,436
+9,435
262
$3.42M 0.03%
15,604
+5,412
263
$3.39M 0.03%
55,943
+11,274
264
$3.32M 0.03%
185,540
-660,539
265
$3.31M 0.03%
17,746
+6,135
266
$3.28M 0.03%
113,637
-715,663
267
$3.27M 0.03%
39,909
+17,140
268
$3.26M 0.03%
27,441
+9,433
269
$3.25M 0.03%
8,130
+3,268
270
$3.25M 0.03%
98,693
-557,772
271
$3.22M 0.03%
15,604
+5,413
272
$3.21M 0.03%
58,075
+19,580
273
$3.18M 0.03%
99,000
274
$3.17M 0.03%
55,038
+10,910
275
$3.13M 0.03%
47,923
+5,098
9 10
11
12 13