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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$114M
4
HD icon
Home Depot
HD
+$110M
5
CI icon
Cigna
CI
+$99.4M

Top Sells

1
+$210M
2
+$156M
3
+$70.4M
4
ANDV
Andeavor
ANDV
+$63.8M
5
ABBV icon
AbbVie
ABBV
+$61.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.47%
3 Consumer Discretionary 13.33%
4 Industrials 12.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.03M 0.05%
111,703
+20,883
277
$5.99M 0.05%
254,848
+36,736
278
$5.99M 0.05%
63,051
-5,661
279
$5.94M 0.05%
93,846
+56,685
280
$5.86M 0.05%
157,518
+8,134
281
$5.76M 0.05%
139,455
+33,192
282
$5.75M 0.05%
72,613
-4,348
283
$5.74M 0.05%
20,335
+7,139
284
$5.73M 0.05%
47,531
-180,473
285
$5.71M 0.05%
37,364
+16,307
286
$5.67M 0.05%
155,007
+40,449
287
$5.66M 0.05%
75,572
-6,248
288
$5.65M 0.05%
372,310
-142,430
289
$5.64M 0.05%
15,162
+2,726
290
$5.64M 0.05%
76,575
+18,733
291
$5.62M 0.05%
82,963
+7,640
292
$5.62M 0.05%
181,979
+32,932
293
$5.62M 0.05%
387,116
+93,676
294
$5.59M 0.05%
42,855
+14,958
295
$5.58M 0.05%
12,408
-19,683
296
$5.58M 0.05%
59,641
+8,124
297
$5.57M 0.05%
163,500
298
$5.56M 0.05%
77,785
+12,486
299
$5.54M 0.05%
110,279
+14,464
300
$5.54M 0.05%
+275,000
10 11
12
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