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
301
$2.66M 0.02%
44,413
-359,600
302
$2.63M 0.02%
14,350
+4,884
303
$2.63M 0.02%
50,744
-432,881
304
$2.63M 0.02%
25,413
+8,724
305
$2.61M 0.02%
15,706
+5,356
306
$2.61M 0.02%
41,771
+13,951
307
$2.58M 0.02%
143,415
+45,795
308
$2.57M 0.02%
43,653
+14,877
309
$2.56M 0.02%
21,637
+7,487
310
$2.55M 0.02%
86,248
+39,355
311
$2.49M 0.02%
16,118
+5,463
312
$2.47M 0.02%
31,848
+10,896
313
$2.46M 0.02%
54,974
+18,912
314
$2.42M 0.02%
180,424
+38,946
315
$2.41M 0.02%
37,032
+12,753
316
$2.4M 0.02%
134,904
+43,816
317
$2.38M 0.02%
38,325
+13,222
318
$2.35M 0.02%
52,982
+18,161
319
$2.32M 0.02%
47,257
+9,553
320
$2.29M 0.02%
178,710
+58,900
321
$2.29M 0.02%
54,793
+18,905
322
$2.27M 0.02%
28,166
-35,428
323
$2.23M 0.02%
13,902
+4,781
324
$2.23M 0.02%
52,652
+17,122
325
$2.22M 0.02%
52,000
11 12
13
14 15