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
151
$13.4M 0.12%
95,164
+55,507
152
$13.2M 0.11%
+300,000
153
$13.1M 0.11%
+32,091
154
$13.1M 0.11%
250,300
+61,500
155
$13.1M 0.11%
178,566
+151,745
156
$13M 0.11%
344,970
+275,815
157
$12.9M 0.11%
61,956
-37,586
158
$12.9M 0.11%
121,579
+69,335
159
$12.8M 0.11%
+52,000
160
$12.8M 0.11%
+334,200
161
$12.6M 0.11%
75,353
+14,122
162
$12.5M 0.11%
42,771
+7,275
163
$12.4M 0.11%
91,548
+53,667
164
$12.4M 0.11%
112,000
-20,200
165
$12.2M 0.11%
111,469
+69,528
166
$12.2M 0.11%
246,890
-113,203
167
$12.2M 0.11%
138,621
+111,298
168
$12.1M 0.1%
243,570
-347,710
169
$12.1M 0.1%
71,426
+11,704
170
$12M 0.1%
75,537
+13,083
171
$11.9M 0.1%
171,646
+78,092
172
$11.6M 0.1%
86,225
-162,465
173
$11.4M 0.1%
82,645
+38,091
174
$11.4M 0.1%
164,121
+100,341
175
$11.4M 0.1%
+190,000
5 6
7
8 9