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
351
$1.93M 0.02%
24,647
-26,573
352
$1.91M 0.02%
35,000
-152,547
353
$1.9M 0.02%
36,720
-61,761
354
$1.89M 0.02%
+46,772
355
$1.88M 0.02%
39,037
+13,105
356
$1.86M 0.02%
166,839
+23,604
357
$1.86M 0.02%
21,489
-987,120
358
$1.85M 0.02%
138,882
+52,911
359
$1.85M 0.02%
26,556
+9,143
360
$1.84M 0.01%
53,174
+18,011
361
$1.83M 0.01%
125,856
+41,418
362
$1.8M 0.01%
30,665
+9,940
363
$1.8M 0.01%
22,236
+7,595
364
$1.78M 0.01%
33,628
+11,366
365
$1.76M 0.01%
27,907
+9,551
366
$1.75M 0.01%
47,502
+15,632
367
$1.74M 0.01%
6,110
+2,084
368
$1.74M 0.01%
13,303
+4,531
369
$1.73M 0.01%
25,403
+8,705
370
$1.72M 0.01%
17,483
+6,001
371
$1.71M 0.01%
12,535
+4,357
372
$1.69M 0.01%
36,291
+12,483
373
$1.69M 0.01%
19,565
+6,311
374
$1.67M 0.01%
13,826
+4,714
375
$1.66M 0.01%
1,712
-20,600
13 14
15
16 17