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
376
$3.36M 0.03%
115,659
+18,511
377
$3.36M 0.03%
19,523
+1,623
378
$3.35M 0.03%
27,897
+4,581
379
$3.35M 0.03%
100,218
+7,582
380
$3.33M 0.03%
116,044
-79,328
381
$3.32M 0.03%
65,285
+11,526
382
$3.31M 0.03%
52,013
+4,286
383
$3.31M 0.03%
177,593
+24,137
384
$3.29M 0.03%
52,545
+4,535
385
$3.29M 0.03%
31,722
+5,229
386
$3.27M 0.03%
5,643
+918
387
$3.26M 0.03%
77,135
+47,144
388
$3.26M 0.03%
44,550
+11,977
389
$3.25M 0.03%
73,934
-798,165
390
$3.25M 0.03%
29,092
+2,460
391
$3.22M 0.03%
28,861
-4,241
392
$3.18M 0.03%
32,936
+4,150
393
$3.17M 0.03%
116,916
+9,668
394
$3.14M 0.03%
14,647
+2,592
395
$3.11M 0.03%
66,534
+12,240
396
$3.1M 0.03%
23,527
+4,106
397
$3.09M 0.03%
45,886
+873
398
$3.08M 0.03%
36,148
+6,016
399
$3.08M 0.03%
13,196
+2,153
400
$3.08M 0.03%
+57,326
14 15
16
17 18