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
526
$732K 0.01%
38,444
+13,211
527
$727K 0.01%
123,029
+42,143
528
$714K 0.01%
24,327
+8,339
529
$703K 0.01%
13,978
+4,851
530
$698K 0.01%
15,268
+5,247
531
$666K 0.01%
11,474
+4,005
532
$660K 0.01%
13,638
+4,646
533
$653K 0.01%
35,886
+14,562
534
$651K 0.01%
13,336
+4,455
535
$646K 0.01%
16,949
+5,696
536
$637K 0.01%
22,516
+7,362
537
$619K 0.01%
15,684
+5,261
538
$614K 0.01%
12,019
+4,092
539
$596K ﹤0.01%
67,938
+23,295
540
$575K ﹤0.01%
35,052
+12,100
541
$571K ﹤0.01%
19,633
+6,728
542
$556K ﹤0.01%
22,891
+7,849
543
$555K ﹤0.01%
5,797
+1,892
544
$554K ﹤0.01%
11,888
+3,954
545
$544K ﹤0.01%
15,007
+4,883
546
$518K ﹤0.01%
39,870
+13,694
547
$510K ﹤0.01%
11,809
+3,989
548
$506K ﹤0.01%
40,648
+13,893
549
$503K ﹤0.01%
21,616
+7,278
550
$502K ﹤0.01%
7,251
+2,510
20 21
22
23 24