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
51
$40.8M 0.35%
196,912
+122,435
52
$40.1M 0.35%
714,006
+480,482
53
$40M 0.35%
164,085
+11,539
54
$39.6M 0.34%
133,954
+101,747
55
$39.3M 0.34%
1,004,070
+177,030
56
$38.5M 0.33%
488,872
+126,440
57
$38.4M 0.33%
496,925
+75,226
58
$38.1M 0.33%
1,254,076
+1,078,687
59
$37.5M 0.32%
1,331,995
+91,781
60
$37.5M 0.32%
1,144,309
-1,467,975
61
$36.7M 0.32%
270,386
-231,754
62
$36.5M 0.32%
2,319,400
+1,619,400
63
$36.4M 0.31%
606,316
+84,452
64
$35.3M 0.3%
192,195
+131,591
65
$34.5M 0.3%
184,939
+95,412
66
$34.2M 0.3%
219,807
+186,638
67
$33.6M 0.29%
459,087
+204,112
68
$33.1M 0.29%
168,299
-57,326
69
$33M 0.28%
413,953
+34,926
70
$32.9M 0.28%
445,282
+353,169
71
$32.2M 0.28%
228,004
-115,077
72
$31.2M 0.27%
161,759
-57,241
73
$30.6M 0.26%
706,944
+624,400
74
$30.1M 0.26%
462,202
+199,870
75
$29.7M 0.26%
676,280
-355,085
1 2
3
4 5