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
$11.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$116M
3
+$114M
4
UNH icon
UnitedHealth
UNH
+$79.2M
5
AABA
Altaba Inc
AABA
+$69.9M

Top Sells

1
+$150M
2
+$138M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$55.2M
5
BCR
CR Bard Inc.
BCR
+$55.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.07%
3 Industrials 9.86%
4 Financials 9.85%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.05%
72,599
+19,966
227
$7.58M 0.05%
305,827
+94,850
228
$7.51M 0.05%
111,452
+13,047
229
$7.49M 0.05%
356,660
+105,434
230
$7.46M 0.05%
35,673
+13,877
231
$7.43M 0.05%
87,483
-4,042
232
$7.43M 0.05%
132,617
+35,582
233
$7.35M 0.05%
175,200
-36,000
234
$7.32M 0.05%
75,025
+20,546
235
$7.31M 0.05%
99,419
+27,779
236
$7.27M 0.05%
+239,100
237
$7.26M 0.05%
46,544
+14,185
238
$7.23M 0.05%
110,398
+30,192
239
$7.22M 0.05%
111,721
+34,612
240
$7.22M 0.05%
65,410
-56,869
241
$7.18M 0.05%
15,852
+4,509
242
$7.13M 0.05%
187,063
+51,255
243
$7.08M 0.05%
58,000
-42,381
244
$7.06M 0.05%
52,589
+14,644
245
$7.04M 0.05%
100,989
+17,156
246
$7.04M 0.05%
89,051
+24,256
247
$7.02M 0.05%
388,361
-20,007
248
$6.98M 0.05%
159,066
+43,924
249
$6.95M 0.05%
114,352
+4,613
250
$6.94M 0.05%
107,610
+30,145
8 9
10
11 12