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
476
$1.01M 0.01%
+15,256
477
$1.01M 0.01%
27,898
+9,546
478
$1M 0.01%
28,701
+9,879
479
$993K 0.01%
14,961
+5,131
480
$990K 0.01%
12,219
+4,172
481
$989K 0.01%
33,285
+11,387
482
$982K 0.01%
44,437
+15,301
483
$978K 0.01%
13,144
+4,501
484
$976K 0.01%
28,176
+9,695
485
$973K 0.01%
18,707
+6,367
486
$973K 0.01%
16,113
+5,473
487
$971K 0.01%
5,924
-97,861
488
$969K 0.01%
11,621
+4,033
489
$955K 0.01%
11,138
+3,792
490
$951K 0.01%
13,873
+4,422
491
$951K 0.01%
8,294
+2,847
492
$946K 0.01%
26,271
+8,385
493
$942K 0.01%
4,620
+1,549
494
$942K 0.01%
31,769
-795,193
495
$942K 0.01%
68,270
+23,265
496
$941K 0.01%
32,166
+11,084
497
$941K 0.01%
23,766
+8,138
498
$941K 0.01%
18,732
+6,417
499
$924K 0.01%
24,283
+8,003
500
$916K 0.01%
35,763
+12,312
18 19
20
21 22