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
251
$6.91M 0.05%
145,776
+29,758
252
$6.82M 0.05%
49,899
-30,132
253
$6.77M 0.05%
50,533
+13,485
254
$6.74M 0.05%
159,192
+36,828
255
$6.71M 0.05%
71,307
-138,538
256
$6.63M 0.05%
117,630
+32,879
257
$6.62M 0.05%
63,163
-255,743
258
$6.47M 0.05%
95,063
+20,180
259
$6.33M 0.05%
121,723
-97,683
260
$6.29M 0.05%
42,298
+9,939
261
$6.22M 0.04%
96,248
+26,343
262
$6.21M 0.04%
76,062
+22,442
263
$6.18M 0.04%
326,175
-113,363
264
$6.15M 0.04%
383,370
+79,785
265
$6.02M 0.04%
51,494
+14,139
266
$5.94M 0.04%
34,366
-4,275
267
$5.94M 0.04%
185,640
+49,804
268
$5.94M 0.04%
110,679
-580,841
269
$5.93M 0.04%
134,882
+30,162
270
$5.84M 0.04%
212,906
+68,140
271
$5.77M 0.04%
71,195
+23,802
272
$5.74M 0.04%
148,779
+39,878
273
$5.72M 0.04%
260,768
+76,952
274
$5.71M 0.04%
60,139
+18,797
275
$5.66M 0.04%
201,856
+63,591
9 10
11
12 13