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
1
$1.65B 13.41%
7,000,000
+1,493,339
2
$482M 3.91%
5,420,483
+134,321
3
$419M 3.41%
12,914,833
+10,634,719
4
$410M 3.34%
+8,000,000
5
$342M 2.78%
9,517,748
-1,915,368
6
$262M 2.13%
5,642,129
+1,185,332
7
$219M 1.78%
3,320,148
-1,358,196
8
$206M 1.68%
1,524,806
+567,786
9
$194M 1.57%
4,666,920
-767,240
10
$179M 1.46%
2,844,388
+1,797,662
11
$164M 1.33%
3,000,000
+31,988
12
$136M 1.11%
3,210,500
-1,186,020
13
$118M 0.96%
1,276,465
+1,066,492
14
$118M 0.96%
945,215
-334,978
15
$105M 0.85%
1,731,215
+173,829
16
$100M 0.81%
611,170
-9,617
17
$97.4M 0.79%
297,466
+7,655
18
$96M 0.78%
675,727
+158,690
19
$89.8M 0.73%
1,322,769
-239,940
20
$88.3M 0.72%
544,622
+214,825
21
$87.8M 0.71%
1,980,520
-161,660
22
$87.3M 0.71%
367,238
+105,135
23
$84.6M 0.69%
6,143,141
-1,170,965
24
$84.3M 0.68%
1,667,482
-762,102
25
$80.1M 0.65%
1,859,427
+553,443
1
2 3 4 5