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
326
$2.21M 0.02%
49,347
+10,068
327
$2.21M 0.02%
27,110
+9,353
328
$2.19M 0.02%
10,632
+3,649
329
$2.18M 0.02%
45,355
+15,587
330
$2.16M 0.02%
2,991
+980
331
$2.15M 0.02%
67,939
+44,745
332
$2.13M 0.02%
16,051
+5,510
333
$2.12M 0.02%
15,948
+5,640
334
$2.11M 0.02%
24,481
+8,263
335
$2.11M 0.02%
29,886
-657,696
336
$2.09M 0.02%
13,442
+4,669
337
$2.09M 0.02%
16,108
+5,221
338
$2.09M 0.02%
66,516
-340,530
339
$2.08M 0.02%
67,877
+21,889
340
$2.06M 0.02%
34,996
+11,214
341
$2.04M 0.02%
39,667
+13,617
342
$1.99M 0.02%
78,371
+26,506
343
$1.99M 0.02%
111,992
+37,857
344
$1.99M 0.02%
33,287
+11,388
345
$1.99M 0.02%
20,264
+6,514
346
$1.99M 0.02%
15,470
+5,411
347
$1.97M 0.02%
23,207
+7,935
348
$1.95M 0.02%
2,000
349
$1.95M 0.02%
22,461
+7,889
350
$1.94M 0.02%
17,318
+5,942
12 13
14
15 16