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
551
$488K ﹤0.01%
10,947
+3,717
552
$484K ﹤0.01%
16,917
+5,789
553
$481K ﹤0.01%
5,894
+1,995
554
$473K ﹤0.01%
398
+142
555
$469K ﹤0.01%
16,009
+5,203
556
$464K ﹤0.01%
15,953
+5,531
557
$449K ﹤0.01%
30,387
+9,552
558
$449K ﹤0.01%
14,438
+4,796
559
$432K ﹤0.01%
52,829
+19,192
560
$421K ﹤0.01%
5,581
+1,914
561
$413K ﹤0.01%
3,830
+1,337
562
$389K ﹤0.01%
8,597
+2,908
563
$323K ﹤0.01%
+61,089
564
$290K ﹤0.01%
6,846
+2,342
565
$169K ﹤0.01%
+12,524
566
– –
-210,000
567
– –
-789,600
568
– –
-151,000
569
– –
-1,434,518
570
– –
-216,576
571
– –
0
572
– –
-248,000
573
– –
-3,900
574
– –
0
575
– –
-60,000
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