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
551
$1.43M 0.01%
21,825
+10,736
552
$1.42M 0.01%
37,800
+3,038
553
$1.41M 0.01%
27,139
+4,858
554
$1.39M 0.01%
39,755
+3,272
555
$1.38M 0.01%
24,733
+4,051
556
$1.37M 0.01%
88,520
+15,525
557
$1.37M 0.01%
13,480
+1,108
558
$1.35M 0.01%
33,367
+16,411
559
$1.33M 0.01%
5,789
+495
560
$1.3M 0.01%
79,490
+13,944
561
$1.29M 0.01%
20,819
+1,557
562
$1.29M 0.01%
55,413
+9,609
563
$1.27M 0.01%
3,131
-1,158
564
$1.26M 0.01%
+20,797
565
$1.26M 0.01%
12,902
+806
566
$1.23M 0.01%
+12,000
567
$1.21M 0.01%
14,918
+1,165
568
$1.21M 0.01%
+15,000
569
$1.2M 0.01%
+19,000
570
$1.17M 0.01%
+12,000
571
$1.16M 0.01%
31,245
+2,563
572
$1.14M 0.01%
7,672
+608
573
$1.1M 0.01%
48,400
+8,555
574
$1.1M 0.01%
27,179
-18,273
575
$1.02M 0.01%
60,020
+4,867
21 22
23
24 25