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
1
$376M 3.25%
5,139,984
+139,984
2
$208M 1.79%
1,711,365
+520,518
3
$202M 1.75%
2,051,846
-243,685
4
$186M 1.61%
4,028,080
-3,495,448
5
$158M 1.37%
1,861,800
-497,360
6
$156M 1.34%
+573,955
7
$128M 1.1%
654,151
+139,923
8
$117M 1.01%
1,267,923
+835,978
9
$112M 0.97%
889,704
+504,181
10
$112M 0.97%
1,941,100
+178,935
11
$111M 0.96%
2,823,316
+1,382,655
12
$111M 0.96%
2,228,867
+1,340,940
13
$109M 0.94%
558,531
-150,417
14
$108M 0.93%
1,910,500
-1,030,580
15
$106M 0.91%
3,075,474
+192,639
16
$93.4M 0.81%
15,769,400
-5,455,960
17
$86.4M 0.75%
257,564
+54,185
18
$84.8M 0.73%
+1,942,553
19
$81.9M 0.71%
1,222,760
+327,800
20
$81.3M 0.7%
331,467
+20,426
21
$77.8M 0.67%
1,116,831
+964,568
22
$77.6M 0.67%
1,402,719
+1,100,089
23
$74.2M 0.64%
400,000
+325,000
24
$71.2M 0.61%
1,284,386
-540,696
25
$68.6M 0.59%
658,094
-144,773
1
2 3 4 5