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
476
$2.21M 0.02%
49,800
477
$2.21M 0.02%
50,995
+6,370
478
$2.21M 0.02%
24,287
-48,681
479
$2.21M 0.02%
104,719
+9,555
480
$2.19M 0.02%
16,505
+2,178
481
$2.18M 0.02%
14,908
+1,434
482
$2.18M 0.02%
17,206
+1,081
483
$2.17M 0.02%
67,776
+7,615
484
$2.16M 0.02%
41,458
+3,436
485
$2.16M 0.02%
7,483
+629
486
$2.16M 0.02%
19,368
+3,240
487
$2.15M 0.02%
140,850
+21,630
488
$2.15M 0.02%
48,128
+5,646
489
$2.14M 0.02%
163,700
490
$2.09M 0.02%
89,252
+15,978
491
$2.09M 0.02%
31,209
+1,277
492
$2.08M 0.02%
+12,575
493
$2.06M 0.02%
69,252
+11,359
494
$2.05M 0.02%
31,513
+15,405
495
$2.04M 0.02%
36,485
+3,181
496
$2.04M 0.02%
42,712
+3,542
497
$2.02M 0.02%
79,056
-85,384
498
$2.02M 0.02%
56,523
+7,194
499
$1.99M 0.02%
37,622
+2,702
500
$1.99M 0.02%
+21,000
18 19
20
21 22