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
351
$3.98M 0.03%
143,779
-412,095
352
$3.97M 0.03%
81,348
+12,065
353
$3.95M 0.03%
57,842
+7,418
354
$3.9M 0.03%
106,933
+9,032
355
$3.89M 0.03%
56,871
+27,675
356
$3.87M 0.03%
85,034
+11,104
357
$3.85M 0.03%
20,015
+9,875
358
$3.84M 0.03%
30,677
+15,111
359
$3.81M 0.03%
48,466
+6,205
360
$3.8M 0.03%
+153,000
361
$3.69M 0.03%
83,900
-6,100
362
$3.66M 0.03%
32,712
+20,481
363
$3.62M 0.03%
38,404
+24,062
364
$3.59M 0.03%
80,911
+50,675
365
$3.53M 0.03%
293,440
+144,264
366
$3.49M 0.03%
20,516
+1,048
367
$3.47M 0.03%
49,295
+3,307
368
$3.44M 0.03%
55,700
-105,300
369
$3.43M 0.03%
120,469
-132,416
370
$3.42M 0.03%
38,000
-20,100
371
$3.42M 0.03%
+16,215
372
$3.41M 0.03%
29,330
+3,775
373
$3.39M 0.03%
27,368
+17,136
374
$3.38M 0.03%
24,962
-11,360
375
$3.37M 0.03%
17,410
+1,104
13 14
15
16 17