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
51
$47.2M 0.38%
+400,000
52
$44.6M 0.36%
+690,000
53
$44.3M 0.36%
412,910
+136,534
54
$43.3M 0.35%
382,800
-167,275
55
$41.7M 0.34%
506,964
+30,749
56
$39.7M 0.32%
726,340
+453,650
57
$38.9M 0.32%
291,382
-267,918
58
$38.6M 0.31%
479,437
+405,871
59
$36.2M 0.29%
332,615
+10,707
60
$35.9M 0.29%
760,386
-72,763
61
$34.7M 0.28%
+572,320
62
$34.4M 0.28%
577,644
-658,088
63
$33.5M 0.27%
1,213,968
+779,371
64
$33.1M 0.27%
198,365
-181,902
65
$32.5M 0.26%
1,353,933
+603,333
66
$32.4M 0.26%
210,776
+13,660
67
$32M 0.26%
352,301
+311,335
68
$31.1M 0.25%
374,075
+30,341
69
$30.8M 0.25%
925,782
+12,147
70
$30.6M 0.25%
319,250
+306,583
71
$29.8M 0.24%
760,635
+20,841
72
$29.5M 0.24%
244,436
+78,076
73
$28.8M 0.23%
+529,500
74
$28.8M 0.23%
402,544
-431,272
75
$27.9M 0.23%
889,780
+291,519
1 2
3
4 5