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
126
$15.1M 0.12%
121,243
-71,931
127
$14.9M 0.12%
90,117
+84,792
128
$14.9M 0.12%
116,588
-302,157
129
$14.7M 0.12%
308,209
+289,625
130
$14.7M 0.12%
182,000
-55,000
131
$14.6M 0.12%
328,038
+107,435
132
$13.9M 0.11%
125,000
+25,000
133
$13.8M 0.11%
+75,000
134
$13.8M 0.11%
50,530
-42,392
135
$13.5M 0.11%
112,789
+67,170
136
$13.3M 0.11%
153,605
+7,535
137
$13.3M 0.11%
232,037
+210,522
138
$13.3M 0.11%
79,154
+19,188
139
$13M 0.11%
383,446
+360,942
140
$12.9M 0.1%
1,107,643
+839,787
141
$12.9M 0.1%
103,332
-31,824
142
$12.7M 0.1%
91,500
-63,500
143
$12.5M 0.1%
4,580,560
+2,992,960
144
$12.3M 0.1%
300,000
145
$12.3M 0.1%
+212,008
146
$11.7M 0.09%
119,105
+87,544
147
$11.6M 0.09%
395,680
+220,012
148
$11.6M 0.09%
103,126
+33,021
149
$11.5M 0.09%
126,478
+41,511
150
$11.5M 0.09%
142,961
+18,847
4 5
6
7 8