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
176
$8.47M 0.07%
356,902
+218,742
177
$8.43M 0.07%
+271,000
178
$8.41M 0.07%
107,117
+33,935
179
$8.38M 0.07%
225,798
+215,384
180
$8.37M 0.07%
35,017
+9,314
181
$8.34M 0.07%
+131,000
182
$8.01M 0.07%
180,457
-720,557
183
$7.8M 0.06%
96,683
+85,345
184
$7.77M 0.06%
329,864
+309,487
185
$7.72M 0.06%
71,999
+24,741
186
$7.6M 0.06%
69,578
+4,988
187
$7.45M 0.06%
+200,000
188
$7.44M 0.06%
+596,000
189
$7.31M 0.06%
89,081
-249,172
190
$6.98M 0.06%
26,071
-61,218
191
$6.76M 0.05%
532,000
192
$6.64M 0.05%
449,460
-1,645,340
193
$6.63M 0.05%
547,795
194
$6.62M 0.05%
+346,000
195
$6.5M 0.05%
+66,675
196
$6.48M 0.05%
104,977
+85,076
197
$6.44M 0.05%
129,058
+44,034
198
$6.43M 0.05%
150,087
+51,096
199
$6.3M 0.05%
196,460
+67,024
200
$6.22M 0.05%
41,160
+30,614
6 7
8
9 10