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
126
$17.7M 0.15%
219,580
-137,467
127
$17.7M 0.15%
74,316
+26,912
128
$17.5M 0.15%
+432,568
129
$17.4M 0.15%
127,591
+19,350
130
$17.2M 0.15%
246,106
-1,839
131
$16.8M 0.15%
201,904
+23,944
132
$16.6M 0.14%
104,727
+62,422
133
$16.5M 0.14%
70,430
-118
134
$15.8M 0.14%
84,634
+1,388
135
$15.7M 0.14%
214,410
+121,510
136
$15.6M 0.13%
337,100
+151,410
137
$15.6M 0.13%
318,513
+50,678
138
$15.3M 0.13%
719,541
+304,899
139
$15.2M 0.13%
262,034
+109,838
140
$15.2M 0.13%
267,349
-395,233
141
$14.8M 0.13%
217,447
+102,959
142
$14.2M 0.12%
62,697
+30,748
143
$14.2M 0.12%
227,200
+86,800
144
$13.9M 0.12%
305,348
+103,704
145
$13.9M 0.12%
+1,112,000
146
$13.8M 0.12%
289,464
-25,344
147
$13.7M 0.12%
209,839
+169,645
148
$13.7M 0.12%
44,474
+21,908
149
$13.6M 0.12%
46,894
+7,675
150
$13.4M 0.12%
174,677
+97,309
4 5
6
7 8