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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$84.8M
3
+$77.5M
4
COP icon
ConocoPhillips
COP
+$67.2M
5
INTC icon
Intel
INTC
+$66.7M

Top Sells

1
+$162M
2
+$58.2M
3
+$48.2M
4
AMZN icon
Amazon
AMZN
+$42.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Sector Composition

1 Technology 19.13%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.65%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.48M 0.05%
80,185
-46,097
277
$5.43M 0.05%
126,253
+6,727
278
$5.37M 0.05%
93,775
+16,402
279
$5.37M 0.05%
55,000
+2,000
280
$5.36M 0.05%
149,384
+91,419
281
$5.32M 0.05%
32,027
+15,462
282
$5.32M 0.05%
163,500
-18,000
283
$5.29M 0.05%
33,909
+16,662
284
$5.27M 0.05%
72,036
+9,860
285
$5.26M 0.05%
135,000
286
$5.24M 0.05%
125,000
-273,400
287
$5.2M 0.04%
39,636
+4,890
288
$5.19M 0.04%
23,733
-56,756
289
$5.17M 0.04%
283,590
+44,370
290
$5.17M 0.04%
85,500
291
$5.08M 0.04%
+90,376
292
$5.07M 0.04%
88,917
+55,848
293
$5.07M 0.04%
59,330
+36,184
294
$5.06M 0.04%
23,204
+7,052
295
$5.04M 0.04%
58,500
-600
296
$5.03M 0.04%
46,529
+7,742
297
$5.01M 0.04%
80,300
298
$5M 0.04%
101,427
+17,724
299
$4.97M 0.04%
+178,498
300
$4.95M 0.04%
49,498
+30,965
10 11
12
13 14