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
26
$79.3M 0.64%
882,190
-293,299
27
$75M 0.61%
914,246
+341,860
28
$72.3M 0.59%
492,431
-90,999
29
$71.3M 0.58%
596,099
+463,245
30
$70M 0.57%
426,912
+56,872
31
$69.5M 0.57%
791,753
+292,217
32
$67.6M 0.55%
865,590
+279,140
33
$67.6M 0.55%
1,798,251
+667,175
34
$64.7M 0.53%
3,595,339
35
$64.1M 0.52%
1,314,249
-420,994
36
$63.3M 0.51%
443,537
+77,576
37
$63M 0.51%
1,484,953
+151,795
38
$63M 0.51%
755,151
-1,086,447
39
$58.4M 0.47%
450,743
-330,048
40
$58.3M 0.47%
253,888
+81,713
41
$53.8M 0.44%
323,379
-100,735
42
$53.7M 0.44%
760,330
+149,517
43
$53.1M 0.43%
331,859
+106,841
44
$53M 0.43%
1,194,205
+176,505
45
$52.7M 0.43%
785,362
+17,614
46
$52.4M 0.43%
+1,000,000
47
$50.5M 0.41%
445,017
+149,762
48
$48.6M 0.39%
274,694
+88,440
49
$48.3M 0.39%
27,152
-775
50
$47.3M 0.38%
322,967
+257,327
1
2
3 4 5