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
76
$27M 0.22%
848,205
+818,961
77
$26.5M 0.22%
576,332
+525,772
78
$26.4M 0.21%
732,639
-162,934
79
$26.2M 0.21%
358,505
-311,156
80
$26.2M 0.21%
470,284
+160,141
81
$25.8M 0.21%
763,288
-252,983
82
$24.9M 0.2%
639,111
+604,499
83
$24.7M 0.2%
1,046,965
-52,018
84
$24.5M 0.2%
305,484
+98,978
85
$24.5M 0.2%
250,868
-77,062
86
$23.9M 0.19%
327,632
+14,304
87
$23.9M 0.19%
127,604
-59,551
88
$23.9M 0.19%
+159,274
89
$23.4M 0.19%
209,036
-239,471
90
$23.3M 0.19%
294,275
+94,641
91
$23.1M 0.19%
187,014
+178,751
92
$22.7M 0.18%
176,749
-62,147
93
$22.6M 0.18%
353,092
+11,171
94
$22.4M 0.18%
450,504
+131,244
95
$22M 0.18%
181,176
+165,783
96
$21.4M 0.17%
926,246
+690,592
97
$20.7M 0.17%
950,518
+68,727
98
$20.5M 0.17%
230,162
-665,357
99
$20.4M 0.17%
545,987
+164,333
100
$20.1M 0.16%
154,268
-332,333
2 3
4
5 6