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
76
$29.6M 0.26%
372,088
+232,662
77
$29.2M 0.25%
473,798
+409,482
78
$29.2M 0.25%
449,963
+232,508
79
$28.5M 0.25%
543,727
+361,323
80
$28.4M 0.24%
993,441
-1,041,813
81
$27.4M 0.24%
198,752
+97,043
82
$27.3M 0.24%
148,012
-15,898
83
$27.1M 0.23%
342,584
-238,954
84
$26.9M 0.23%
201,707
+34,457
85
$26.6M 0.23%
310,528
+49,772
86
$26.5M 0.23%
217,865
+206,768
87
$26.3M 0.23%
184,629
+113,381
88
$26.3M 0.23%
178,421
+167,465
89
$26.1M 0.23%
279,328
+214,034
90
$25.2M 0.22%
1,110,940
+852,632
91
$25M 0.22%
609,073
+543,875
92
$24.6M 0.21%
402,637
+66,735
93
$24.5M 0.21%
671,200
+650,200
94
$24.1M 0.21%
360,195
+27,032
95
$23.8M 0.21%
539,081
-54,317
96
$23.6M 0.2%
1,366,761
+1,093,512
97
$23.5M 0.2%
+203,600
98
$23.2M 0.2%
226,922
+215,524
99
$22.7M 0.2%
157,380
+141,989
100
$22.6M 0.2%
207,743
-125,940
2 3
4
5 6