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
201
$6.11M 0.05%
+68,000
202
$6.1M 0.05%
50,751
+17,358
203
$6.07M 0.05%
97,195
+30,280
204
$6M 0.05%
127,409
+42,775
205
$5.96M 0.05%
49,924
+43,415
206
$5.92M 0.05%
71,717
-1,063,395
207
$5.88M 0.05%
60,233
+20,680
208
$5.85M 0.05%
43,414
+34,540
209
$5.75M 0.05%
151,450
+104,826
210
$5.75M 0.05%
33,407
+11,853
211
$5.61M 0.05%
28,000
212
$5.49M 0.04%
136,168
-141,371
213
$5.42M 0.04%
44,604
+15,361
214
$5.39M 0.04%
103,911
+69,341
215
$5.38M 0.04%
136,174
+46,658
216
$5.29M 0.04%
122,989
-659,630
217
$5.18M 0.04%
58,173
+45,501
218
$5.18M 0.04%
126,872
+44,096
219
$5.15M 0.04%
+71,888
220
$5.12M 0.04%
108,352
+35,767
221
$5.09M 0.04%
65,597
+22,608
222
$5.08M 0.04%
77,187
+49,954
223
$5.06M 0.04%
79,813
-26,643
224
$5.03M 0.04%
49,159
+15,977
225
$4.99M 0.04%
25,587
+8,777
7 8
9
10 11