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
251
$6.92M 0.07%
58,772
+3,772
252
$6.83M 0.07%
490,692
-876,069
253
$6.8M 0.07%
146,217
-5,396
254
$6.73M 0.07%
190,591
+21,619
255
$6.7M 0.07%
55,552
+15,934
256
$6.64M 0.07%
83,050
+17,806
257
$6.63M 0.07%
226,729
-6,214
258
$6.62M 0.07%
140,725
+14,472
259
$6.6M 0.07%
2,670
260
$6.51M 0.06%
120,503
+39,155
261
$6.5M 0.06%
73,917
+10,578
262
$6.43M 0.06%
69,222
-69,399
263
$6.42M 0.06%
80,877
+24,270
264
$6.42M 0.06%
87,611
+7,426
265
$6.39M 0.06%
71,702
-174,404
266
$6.37M 0.06%
98,915
+20,860
267
$6.31M 0.06%
102,702
-2,892
268
$6.28M 0.06%
354,104
+86,109
269
$6.26M 0.06%
85,500
270
$6.23M 0.06%
117,086
-53,007
271
$6.22M 0.06%
88,143
+17,037
272
$6.21M 0.06%
38,758
+21,391
273
$6.18M 0.06%
121,238
-21,527
274
$6.13M 0.06%
131,108
-12,484
275
$6.09M 0.06%
54,671
-3,926
9 10
11
12 13