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
201
$8.99M 0.08%
62,387
+5,238
202
$8.96M 0.08%
66,320
+5,187
203
$8.9M 0.08%
514,740
+257,720
204
$8.84M 0.08%
113,395
+50,861
205
$8.74M 0.08%
130,122
+79,457
206
$8.71M 0.08%
+202,000
207
$8.7M 0.08%
167,321
+142,710
208
$8.69M 0.08%
17,421
+1,379
209
$8.67M 0.07%
68,508
+11,282
210
$8.67M 0.07%
169,618
+14,272
211
$8.54M 0.07%
208,363
-143,041
212
$8.47M 0.07%
205,088
+136,644
213
$8.42M 0.07%
134,086
-113,726
214
$8.42M 0.07%
76,584
+51,439
215
$8.37M 0.07%
105,986
+13,231
216
$8.36M 0.07%
65,798
-1,044
217
$8.34M 0.07%
111,528
-195,536
218
$8.33M 0.07%
79,038
-32,573
219
$8.28M 0.07%
254,404
220
$8.25M 0.07%
101,450
+49,729
221
$8.24M 0.07%
755,566
222
$8.1M 0.07%
40,700
-13,600
223
$8.05M 0.07%
39,484
+2,104
224
$8.02M 0.07%
29,071
+12,784
225
$7.93M 0.07%
+2,670
7 8
9
10 11