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
401
$1.49M 0.01%
32,447
+10,618
402
$1.45M 0.01%
35,087
+12,001
403
$1.45M 0.01%
18,629
+6,429
404
$1.44M 0.01%
77,220
+26,423
405
$1.44M 0.01%
6,600
+2,227
406
$1.43M 0.01%
15,486
+5,299
407
$1.42M 0.01%
+9,185
408
$1.41M 0.01%
60,981
+20,949
409
$1.41M 0.01%
59,928
+19,581
410
$1.41M 0.01%
14,363
+4,888
411
$1.41M 0.01%
21,089
+6,914
412
$1.4M 0.01%
88,465
+30,323
413
$1.4M 0.01%
+19,988
414
$1.36M 0.01%
36,584
+12,652
415
$1.35M 0.01%
28,104
+9,758
416
$1.35M 0.01%
28,811
+9,862
417
$1.34M 0.01%
150,850
+50,400
418
$1.33M 0.01%
7,768
+2,567
419
$1.33M 0.01%
13,662
+4,772
420
$1.33M 0.01%
26,594
+8,834
421
$1.31M 0.01%
5,634
+1,844
422
$1.31M 0.01%
16,160
+5,498
423
$1.31M 0.01%
8,382
+2,828
424
$1.3M 0.01%
20,088
+6,893
425
$1.29M 0.01%
23,951
-341,916
15 16
17
18 19