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
451
$1.13M 0.01%
15,649
+5,349
452
$1.12M 0.01%
23,951
+7,974
453
$1.12M 0.01%
10,832
+3,621
454
$1.11M 0.01%
18,397
+6,310
455
$1.11M 0.01%
33,274
+11,517
456
$1.1M 0.01%
16,260
+5,374
457
$1.1M 0.01%
27,673
+9,201
458
$1.1M 0.01%
8,805
+3,006
459
$1.1M 0.01%
25,990
+8,889
460
$1.09M 0.01%
8,258
+2,813
461
$1.09M 0.01%
31,411
+10,807
462
$1.09M 0.01%
24,500
463
$1.09M 0.01%
22,291
+8,112
464
$1.08M 0.01%
12,961
+4,547
465
$1.07M 0.01%
52,757
+16,926
466
$1.07M 0.01%
36,593
+12,555
467
$1.06M 0.01%
11,170
+3,830
468
$1.06M 0.01%
18,824
+6,399
469
$1.05M 0.01%
18,662
+6,463
470
$1.03M 0.01%
13,826
+4,582
471
$1.03M 0.01%
+9,296
472
$1.02M 0.01%
6,066
+2,050
473
$1.02M 0.01%
20,372
+7,100
474
$1.02M 0.01%
+20,015
475
$1.02M 0.01%
7,129
+2,283
17 18
19
20 21