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
276
$3.12M 0.03%
47,101
-40,528
277
$3.11M 0.03%
38,125
+12,895
278
$3.09M 0.03%
32,856
-259,161
279
$3.09M 0.03%
26,608
+8,672
280
$3.04M 0.02%
83,824
+27,912
281
$3.02M 0.02%
33,767
+11,512
282
$2.99M 0.02%
37,509
+12,639
283
$2.93M 0.02%
34,398
-169,128
284
$2.9M 0.02%
38,912
+12,707
285
$2.89M 0.02%
52,364
+18,026
286
$2.87M 0.02%
55,298
+19,056
287
$2.87M 0.02%
36,022
-50,155
288
$2.84M 0.02%
51,338
+17,700
289
$2.84M 0.02%
25,932
+8,885
290
$2.82M 0.02%
26,834
+8,716
291
$2.76M 0.02%
80,457
+26,687
292
$2.75M 0.02%
40,282
+13,173
293
$2.75M 0.02%
101,673
+31,577
294
$2.74M 0.02%
51,383
+17,512
295
$2.71M 0.02%
47,036
+14,998
296
$2.71M 0.02%
34,013
+11,636
297
$2.69M 0.02%
38,837
+11,953
298
$2.69M 0.02%
32,932
+11,016
299
$2.68M 0.02%
37,876
+13,007
300
$2.66M 0.02%
78,212
+26,928
10 11
12
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