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
426
$1.29M 0.01%
2,705
+924
427
$1.29M 0.01%
42,165
+14,105
428
$1.28M 0.01%
35,934
+12,486
429
$1.26M 0.01%
18,358
+6,513
430
$1.25M 0.01%
29,748
+9,326
431
$1.24M 0.01%
11,739
+4,039
432
$1.24M 0.01%
+84,934
433
$1.24M 0.01%
15,294
+5,226
434
$1.22M 0.01%
21,992
+7,545
435
$1.21M 0.01%
59,993
+20,769
436
$1.21M 0.01%
29,304
+10,112
437
$1.21M 0.01%
11,859
+4,047
438
$1.19M 0.01%
12,905
+4,489
439
$1.19M 0.01%
49,637
+17,672
440
$1.19M 0.01%
+16,450
441
$1.18M 0.01%
31,051
+10,685
442
$1.17M 0.01%
41,945
+13,850
443
$1.17M 0.01%
11,682
+3,983
444
$1.16M 0.01%
19,552
+6,520
445
$1.16M 0.01%
20,186
+6,923
446
$1.14M 0.01%
5,194
+1,762
447
$1.14M 0.01%
7,709
+2,627
448
$1.14M 0.01%
14,757
+5,046
449
$1.14M 0.01%
35,972
+12,300
450
$1.14M 0.01%
19,020
+6,258
16 17
18
19 20