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
101
$22.5M 0.19%
11,119
+1,823
102
$22.4M 0.19%
334,660
+155,258
103
$21.9M 0.19%
340,100
+14,400
104
$21.9M 0.19%
+253,000
105
$21.9M 0.19%
+401,600
106
$21.4M 0.19%
218,771
-62,359
107
$21M 0.18%
539,971
+364,690
108
$20.9M 0.18%
454,798
+431,751
109
$20.8M 0.18%
1,424,326
+1,177,139
110
$20.6M 0.18%
+270,100
111
$20.6M 0.18%
988,519
+878,375
112
$20.2M 0.17%
59,132
-4,237
113
$19.6M 0.17%
257,475
+97,288
114
$19.5M 0.17%
177,081
+21,891
115
$19.2M 0.17%
721,839
+689,419
116
$19.1M 0.16%
156,075
-33,770
117
$19M 0.16%
116,330
+19,050
118
$19M 0.16%
198,797
-57,046
119
$18.8M 0.16%
292,685
-13,715
120
$18.7M 0.16%
175,863
-53,356
121
$18.5M 0.16%
233,594
+142,840
122
$18.3M 0.16%
67,509
+39,494
123
$18.1M 0.16%
212,278
+33,560
124
$18M 0.16%
390,651
-291,691
125
$17.8M 0.15%
394,538
-767,868
3 4
5
6 7