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
451
$2.46M 0.02%
+21,331
452
$2.45M 0.02%
20,691
+2,397
453
$2.44M 0.02%
58,044
+9,492
454
$2.44M 0.02%
23,290
+2,888
455
$2.44M 0.02%
282,300
+48,000
456
$2.42M 0.02%
26,272
+4,734
457
$2.41M 0.02%
68,431
-15,373
458
$2.41M 0.02%
60,674
+9,415
459
$2.4M 0.02%
56,800
-40,400
460
$2.39M 0.02%
17,367
+4,194
461
$2.37M 0.02%
55,877
+34,180
462
$2.34M 0.02%
53,963
+4,697
463
$2.32M 0.02%
112,433
+14,636
464
$2.32M 0.02%
17,097
+3,000
465
$2.32M 0.02%
14,433
+7,080
466
$2.31M 0.02%
20,336
+3,414
467
$2.3M 0.02%
34,596
+5,613
468
$2.3M 0.02%
156,087
+13,189
469
$2.28M 0.02%
71,545
+12,545
470
$2.28M 0.02%
37,279
-347,246
471
$2.25M 0.02%
82,000
-155,100
472
$2.23M 0.02%
149,047
+19,105
473
$2.23M 0.02%
9,329
+768
474
$2.22M 0.02%
59,547
-28,040
475
$2.21M 0.02%
50,546
-192,027
17 18
19
20 21