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
151
$11.5M 0.09%
+557,000
152
$10.9M 0.09%
+57,000
153
$10.8M 0.09%
166,451
+54,906
154
$10.8M 0.09%
72,836
+57,323
155
$10.7M 0.09%
180,572
+117,960
156
$10.6M 0.09%
203,150
+125,870
157
$10.5M 0.09%
551,794
-598,799
158
$10.4M 0.08%
310,724
+34,154
159
$10.3M 0.08%
300,000
160
$10.1M 0.08%
+147,000
161
$9.75M 0.08%
150,000
162
$9.75M 0.08%
229,156
+10,087
163
$9.61M 0.08%
439,020
+146,720
164
$9.5M 0.08%
174,688
-439,949
165
$9.5M 0.08%
84,835
+64,820
166
$9.39M 0.08%
+67,000
167
$9.28M 0.08%
262,355
-360,850
168
$9.18M 0.07%
134,622
+9,701
169
$9.12M 0.07%
371,003
+343,766
170
$9M 0.07%
84,992
+28,396
171
$8.89M 0.07%
301,499
+236,728
172
$8.89M 0.07%
152,207
-224,627
173
$8.85M 0.07%
111,723
+81,298
174
$8.56M 0.07%
166,289
+56,637
175
$8.53M 0.07%
101,392
+34,723
5 6
7
8 9