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
276
$5.65M 0.04%
73,448
+19,203
277
$5.62M 0.04%
55,733
-24,911
278
$5.57M 0.04%
31,532
+8,575
279
$5.47M 0.04%
145,783
-181,885
280
$5.47M 0.04%
58,769
+1,451
281
$5.44M 0.04%
46,446
+14,405
282
$5.41M 0.04%
158,430
+30,670
283
$5.39M 0.04%
91,390
-194,149
284
$5.38M 0.04%
152,637
+42,962
285
$5.38M 0.04%
26,957
+7,573
286
$5.35M 0.04%
133,524
+43,109
287
$5.35M 0.04%
112,500
288
$5.31M 0.04%
141,402
+44,034
289
$5.27M 0.04%
102,367
-196,315
290
$5.23M 0.04%
78,774
-110,701
291
$5.21M 0.04%
30,443
+8,319
292
$5.18M 0.04%
54,661
+13,107
293
$5.16M 0.04%
531,600
-132,700
294
$5.15M 0.04%
271,200
-39,100
295
$5.15M 0.04%
49,046
+14,032
296
$5.1M 0.04%
25,977
-8,826
297
$5.1M 0.04%
167,179
+46,757
298
$5.09M 0.04%
59,958
+18,468
299
$5.08M 0.04%
44,779
-184,569
300
$5.06M 0.04%
29,867
+8,030
10 11
12
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