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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

1
+$217M
2
+$163M
3
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.46%
3 Consumer Discretionary 13.33%
4 Industrials 12.9%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.87M 0.08%
88,841
+16,805
227
$7.86M 0.08%
76,813
+13,573
228
$7.86M 0.08%
210,040
+110,358
229
$7.83M 0.08%
117,263
-2,883
230
$7.79M 0.08%
158,468
-11,150
231
$7.74M 0.08%
261,700
+182,644
232
$7.71M 0.08%
167,607
-4,480
233
$7.64M 0.08%
44,886
-3,213
234
$7.63M 0.08%
16,194
-1,227
235
$7.62M 0.08%
41,445
+7,536
236
$7.62M 0.08%
164,360
-79,210
237
$7.61M 0.08%
69,751
-51,828
238
$7.49M 0.07%
151,464
+45,592
239
$7.48M 0.07%
163,173
+61,746
240
$7.41M 0.07%
57,014
+17,915
241
$7.4M 0.07%
57,954
+11,425
242
$7.39M 0.07%
88,085
-42,037
243
$7.23M 0.07%
38,566
+6,539
244
$7.23M 0.07%
51,468
+9,583
245
$7.2M 0.07%
72,473
+23,957
246
$7.2M 0.07%
40,750
-2,996
247
$7.13M 0.07%
82,997
+34,531
248
$6.94M 0.07%
47,728
-136,901
249
$6.92M 0.07%
84,896
+29,953
250
$6.92M 0.07%
19,359
+3,682
8 9
10
11 12