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
426
$2.78M 0.02%
96,831
+6,892
427
$2.77M 0.02%
56,896
+17,719
428
$2.77M 0.02%
26,167
+12,808
429
$2.76M 0.02%
122,295
430
$2.73M 0.02%
21,805
+1,798
431
$2.73M 0.02%
36,300
432
$2.7M 0.02%
+22,000
433
$2.69M 0.02%
16,271
+1,168
434
$2.67M 0.02%
17,799
+3,136
435
$2.65M 0.02%
15,198
+1,969
436
$2.64M 0.02%
85,399
+41,940
437
$2.62M 0.02%
39,100
+6,536
438
$2.59M 0.02%
50,590
+4,314
439
$2.58M 0.02%
227,500
440
$2.57M 0.02%
+67,000
441
$2.56M 0.02%
43,580
+7,220
442
$2.54M 0.02%
30,010
-8,578
443
$2.52M 0.02%
53,982
+4,534
444
$2.51M 0.02%
65,227
-153,263
445
$2.5M 0.02%
50,909
-25,736
446
$2.49M 0.02%
43,643
+7,321
447
$2.47M 0.02%
36,988
+2,273
448
$2.46M 0.02%
37,569
-25,067
449
$2.46M 0.02%
11,349
+5,463
450
$2.46M 0.02%
81,519
+14,259
16 17
18
19 20