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
$13.9B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$130M
3
+$129M
4
PG icon
Procter & Gamble
PG
+$123M
5
KO icon
Coca-Cola
KO
+$118M

Top Sells

1
+$138M
2
+$60.7M
3
+$56M
4
ETN icon
Eaton
ETN
+$47.5M
5
HCA icon
HCA Healthcare
HCA
+$43.2M

Sector Composition

1 Technology 20.13%
2 Consumer Staples 13.83%
3 Communication Services 12.77%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.07%
+160,301
227
$11.4M 0.07%
59,002
+30,470
228
$11.3M 0.07%
467,571
+25,911
229
$11.3M 0.07%
51,393
-50,204
230
$11.2M 0.07%
1,120,000
231
$10.9M 0.07%
149,784
+11,017
232
$10.8M 0.07%
182,509
+124,923
233
$10.7M 0.07%
493,901
+29,107
234
$10.6M 0.07%
100,282
+88,851
235
$10.4M 0.07%
72,779
+39,000
236
$10.2M 0.07%
282,907
+163,233
237
$10.2M 0.07%
278,688
+135,598
238
$10.2M 0.07%
965,059
239
$10M 0.07%
69,895
+40,681
240
$9.99M 0.06%
119,514
-75,588
241
$9.96M 0.06%
+309,500
242
$9.74M 0.06%
30,196
-29,536
243
$9.74M 0.06%
113,195
+71,485
244
$9.72M 0.06%
215,484
+135,983
245
$9.62M 0.06%
69,135
-41,099
246
$9.59M 0.06%
211,022
+195,379
247
$9.48M 0.06%
121,977
-102,408
248
$9.46M 0.06%
53,080
+10,233
249
$9.41M 0.06%
941,667
250
$9.39M 0.06%
110,370
+21,608
8 9
10
11 12