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
101
$20M 0.16%
121,196
+103,084
102
$20M 0.16%
263,651
-133,176
103
$19.7M 0.16%
353,604
+115,115
104
$19.3M 0.16%
290,954
+18,257
105
$19.3M 0.16%
333,000
+138,000
106
$18.8M 0.15%
731,494
-1,004,678
107
$18.8M 0.15%
493,871
+17,174
108
$18.4M 0.15%
47,547
+42,340
109
$18.4M 0.15%
152,753
-28,000
110
$18.3M 0.15%
162,038
+55,580
111
$18.3M 0.15%
293,417
+68,321
112
$18.2M 0.15%
+199,000
113
$18.1M 0.15%
174,776
+169,325
114
$17.9M 0.15%
311,667
+52,934
115
$17.8M 0.14%
258,000
-178,000
116
$17.3M 0.14%
289,355
+93,839
117
$16.8M 0.14%
900,066
+478,399
118
$16.3M 0.13%
1,050,000
-1,600,000
119
$16.1M 0.13%
359,000
-334,000
120
$16.1M 0.13%
244,424
+202,143
121
$15.8M 0.13%
63,557
+23,477
122
$15.7M 0.13%
294,117
+5,881
123
$15.6M 0.13%
533,618
-100,000
124
$15.5M 0.13%
113,657
+16,690
125
$15.4M 0.13%
520,000
-200,000
3 4
5
6 7