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
501
$1.99M 0.02%
55,587
-39,070
502
$1.98M 0.02%
20,000
-186,600
503
$1.97M 0.02%
51,811
+8,960
504
$1.97M 0.02%
65,447
+7,144
505
$1.95M 0.02%
37,161
+18,289
506
$1.95M 0.02%
82,398
+6,010
507
$1.94M 0.02%
58,821
+4,041
508
$1.92M 0.02%
30,894
+2,601
509
$1.92M 0.02%
53,432
-7,898
510
$1.91M 0.02%
11,055
+1,300
511
$1.9M 0.02%
31,435
+15,491
512
$1.89M 0.02%
86,624
+16,178
513
$1.87M 0.02%
24,218
+11,879
514
$1.84M 0.02%
141,305
+69,490
515
$1.84M 0.02%
34,566
-23,069
516
$1.84M 0.02%
19,738
-24,548
517
$1.84M 0.02%
83,363
-3,294
518
$1.83M 0.02%
14,547
+1,423
519
$1.83M 0.02%
22,882
+2,925
520
$1.82M 0.02%
89,350
+7,470
521
$1.81M 0.02%
24,445
+2,034
522
$1.81M 0.02%
+12,000
523
$1.8M 0.02%
24,587
+4,103
524
$1.79M 0.02%
36,987
+2,033
525
$1.78M 0.02%
17,814
+1,475
19 20
21
22 23