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
376
$1.66M 0.01%
+28,007
377
$1.65M 0.01%
33,734
+8,094
378
$1.63M 0.01%
17,188
+5,605
379
$1.62M 0.01%
50,867
+17,468
380
$1.6M 0.01%
12,173
+4,230
381
$1.59M 0.01%
12,589
+4,300
382
$1.59M 0.01%
39,549
+13,618
383
$1.58M 0.01%
6,842
+2,348
384
$1.58M 0.01%
65,482
-768,482
385
$1.58M 0.01%
27,318
+8,708
386
$1.56M 0.01%
65,781
+11,636
387
$1.56M 0.01%
45,476
+16,101
388
$1.56M 0.01%
18,085
+5,846
389
$1.56M 0.01%
120,824
+41,684
390
$1.54M 0.01%
23,525
+7,886
391
$1.54M 0.01%
+50,525
392
$1.53M 0.01%
48,892
+16,801
393
$1.53M 0.01%
17,247
+5,762
394
$1.52M 0.01%
7,661
+2,367
395
$1.52M 0.01%
13,642
+4,469
396
$1.52M 0.01%
35,998
+12,195
397
$1.51M 0.01%
6,599
+2,230
398
$1.51M 0.01%
24,083
+8,216
399
$1.5M 0.01%
+23,704
400
$1.5M 0.01%
23,968
+8,104
14 15
16
17 18