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
251
$9.35M 0.06%
63,283
-292,371
252
$9.34M 0.06%
112,826
+19,219
253
$9.2M 0.06%
88,393
+55,738
254
$9.15M 0.06%
90,868
-340,487
255
$9.13M 0.06%
81,143
+43,652
256
$9.07M 0.06%
118,920
+27,379
257
$9.04M 0.06%
900,900
258
$9.03M 0.06%
44,162
-91,644
259
$8.97M 0.06%
+165,100
260
$8.93M 0.06%
158,586
+71,328
261
$8.9M 0.06%
58,774
+15,907
262
$8.8M 0.06%
+187,000
263
$8.79M 0.06%
+205,800
264
$8.71M 0.06%
+1,423,600
265
$8.69M 0.06%
218,270
+15,951
266
$8.69M 0.06%
267,239
+112,103
267
$8.57M 0.06%
+518,200
268
$8.51M 0.06%
42,382
+958
269
$8.42M 0.05%
72,306
+16,604
270
$8.42M 0.05%
160,750
+32,662
271
$8.33M 0.05%
+280,000
272
$8.27M 0.05%
51,819
+1,109
273
$8.27M 0.05%
+128,613
274
$8.26M 0.05%
296,675
+254,155
275
$8.17M 0.05%
302,096
+24,376
9 10
11
12 13