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
526
$1.78M 0.02%
26,139
-17,546
527
$1.78M 0.02%
52,893
+9,433
528
$1.75M 0.02%
2,387
+398
529
$1.75M 0.02%
60,690
+10,463
530
$1.73M 0.02%
63,160
+8,934
531
$1.73M 0.01%
16,047
-10,785
532
$1.71M 0.01%
66,362
+5,507
533
$1.71M 0.01%
+24,938
534
$1.69M 0.01%
83,343
+10,893
535
$1.68M 0.01%
25,747
+2,228
536
$1.66M 0.01%
48,054
-245,915
537
$1.65M 0.01%
15,890
+1,280
538
$1.64M 0.01%
27,507
-311,193
539
$1.62M 0.01%
50,110
+8,593
540
$1.62M 0.01%
16,074
+1,344
541
$1.62M 0.01%
12,868
+2,310
542
$1.62M 0.01%
38,414
+6,318
543
$1.57M 0.01%
25,729
+4,643
544
$1.54M 0.01%
58,023
+5,244
545
$1.52M 0.01%
63,776
+4,043
546
$1.51M 0.01%
49,530
+4,188
547
$1.5M 0.01%
6,799
+823
548
$1.49M 0.01%
42,133
-231,463
549
$1.47M 0.01%
27,844
+2,370
550
$1.46M 0.01%
50,433
+4,156
20 21
22
23 24