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
501
$914K 0.01%
25,634
+8,819
502
$892K 0.01%
49,224
+16,958
503
$889K 0.01%
21,155
+7,181
504
$888K 0.01%
9,749
+2,460
505
$882K 0.01%
11,452
+3,870
506
$880K 0.01%
20,189
+6,926
507
$879K 0.01%
37,772
+12,907
508
$872K 0.01%
23,711
+8,106
509
$853K 0.01%
28,877
+9,272
510
$852K 0.01%
9,785
+3,030
511
$835K 0.01%
36,066
+12,615
512
$830K 0.01%
9,049
+3,015
513
$821K 0.01%
39,549
+13,615
514
$812K 0.01%
12,614
+4,325
515
$783K 0.01%
9,997
+3,480
516
$776K 0.01%
+9,568
517
$767K 0.01%
+100,000
518
$767K 0.01%
20,788
+7,280
519
$766K 0.01%
14,555
+4,969
520
$755K 0.01%
11,334
+3,879
521
$753K 0.01%
9,951
+3,327
522
$753K 0.01%
9,341
+3,191
523
$752K 0.01%
12,258
+4,206
524
$735K 0.01%
8,868
+3,060
525
$734K 0.01%
18,448
+6,364
19 20
21
22 23