CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$117M
3
+$115M
4
UNH icon
UnitedHealth
UNH
+$76.1M
5
AABA
Altaba Inc
AABA
+$69.6M

Top Sells

1
+$147M
2
+$143M
3
+$70.7M
4
BCR
CR Bard Inc.
BCR
+$54.9M
5
HAL icon
Halliburton
HAL
+$49.8M

Sector Composition

1 Technology 23.46%
2 Healthcare 12.07%
3 Industrials 9.93%
4 Financials 9.85%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.07%
72,599
+19,966
227
$7.58M 0.07%
305,827
+94,850
228
$7.51M 0.06%
111,452
+13,047
229
$7.49M 0.06%
356,660
+105,434
230
$7.46M 0.06%
35,673
+13,877
231
$7.43M 0.06%
87,483
-4,042
232
$7.43M 0.06%
132,617
+35,582
233
$7.35M 0.06%
175,200
-36,000
234
$7.32M 0.06%
75,025
+20,546
235
$7.31M 0.06%
99,419
+27,779
236
$7.27M 0.06%
+239,100
237
$7.26M 0.06%
46,544
+14,185
238
$7.23M 0.06%
110,398
+30,192
239
$7.22M 0.06%
111,721
+34,612
240
$7.22M 0.06%
65,410
-56,869
241
$7.18M 0.06%
15,852
+4,509
242
$7.13M 0.06%
187,063
+51,255
243
$7.08M 0.06%
58,000
-42,381
244
$7.06M 0.06%
52,589
+14,644
245
$7.04M 0.06%
100,989
+17,156
246
$7.04M 0.06%
89,051
+24,256
247
$7.02M 0.06%
388,361
-20,007
248
$6.98M 0.06%
159,066
+43,924
249
$6.95M 0.06%
114,352
+4,613
250
$6.94M 0.06%
107,610
+30,145
8 9
10
11 12