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
26
$67.8M 0.59%
307,489
+130,022
27
$67.8M 0.58%
478,188
+376,146
28
$67.3M 0.58%
949,827
+77,001
29
$66.1M 0.57%
2,726,220
+1,378,670
30
$63.3M 0.55%
723,626
+595,273
31
$62.1M 0.54%
465,078
+185,996
32
$61.3M 0.53%
1,098,340
+138,120
33
$61M 0.53%
781,286
-236,882
34
$60.8M 0.53%
457,282
+241,537
35
$60M 0.52%
725,577
+35,386
36
$58.4M 0.5%
441,006
+24,980
37
$57.9M 0.5%
441,539
+423,201
38
$55.1M 0.48%
658,170
+558,982
39
$53.7M 0.46%
326,338
+72,586
40
$53.5M 0.46%
382,704
+40,731
41
$50.7M 0.44%
271,880
-107,611
42
$48.5M 0.42%
462,751
+44,500
43
$48.4M 0.42%
363,574
+343,385
44
$47.6M 0.41%
303,937
+15,526
45
$46.9M 0.4%
1,122,428
+384,464
46
$45.5M 0.39%
410,871
+154,718
47
$44.4M 0.38%
882,815
+98,377
48
$43.8M 0.38%
427,088
+266,919
49
$42.9M 0.37%
1,768,240
+390,311
50
$41.7M 0.36%
968,624
+77,006
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