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
276
$8.16M 0.05%
82,000
277
$8.15M 0.05%
61,332
-182,720
278
$8.13M 0.05%
440,238
+228,706
279
$8.12M 0.05%
35,046
+30,668
280
$8.03M 0.05%
148,751
-88,045
281
$8.02M 0.05%
+113,100
282
$7.96M 0.05%
95,081
+25,785
283
$7.93M 0.05%
222,136
+182,517
284
$7.9M 0.05%
558,805
+166,667
285
$7.9M 0.05%
124,017
+4,976
286
$7.88M 0.05%
6,615
-18,879
287
$7.83M 0.05%
+1,373,700
288
$7.76M 0.05%
377,507
-1,218,399
289
$7.61M 0.05%
191,348
+162,535
290
$7.57M 0.05%
123,020
+50,036
291
$7.51M 0.05%
206,407
+31,955
292
$7.51M 0.05%
65,174
+42,086
293
$7.45M 0.05%
164,828
-336,147
294
$7.44M 0.05%
145,466
+2,409
295
$7.37M 0.05%
+67,200
296
$7.36M 0.05%
+108,363
297
$7.36M 0.05%
34,560
-149,141
298
$7.33M 0.05%
539,300
-4,460,700
299
$7.3M 0.05%
28,348
+8,717
300
$7.27M 0.05%
54,275
-700
10 11
12
13 14