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
401
$3.07M 0.03%
29,875
-44,714
402
$3.06M 0.03%
28,594
-255,752
403
$3.06M 0.03%
99,682
+60,565
404
$3.02M 0.03%
88,000
+12,100
405
$3M 0.03%
37,299
+22,806
406
$3M 0.03%
41,100
+6,634
407
$2.97M 0.03%
35,511
+17,395
408
$2.96M 0.03%
79,186
+38,560
409
$2.96M 0.03%
220,395
+134,774
410
$2.95M 0.03%
112,419
+68,680
411
$2.93M 0.03%
51,927
+6,997
412
$2.93M 0.03%
149,967
+12,468
413
$2.92M 0.03%
+206,152
414
$2.91M 0.03%
21,057
+1,733
415
$2.9M 0.03%
112,310
+19,839
416
$2.89M 0.03%
42,038
-28,272
417
$2.89M 0.03%
28,196
+3,490
418
$2.89M 0.02%
48,794
+17,695
419
$2.87M 0.02%
50,332
+4,159
420
$2.86M 0.02%
20,428
+1,459
421
$2.85M 0.02%
49,016
-24,552
422
$2.83M 0.02%
38,859
+6,837
423
$2.82M 0.02%
18,623
+1,493
424
$2.82M 0.02%
158,652
+13,132
425
$2.8M 0.02%
213,212
-290,512
15 16
17
18 19