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
301
$5.06M 0.04%
78,253
+9,629
302
$5M 0.04%
78,371
+29,246
303
$4.99M 0.04%
27,957
+7,850
304
$4.96M 0.04%
33,605
+9,394
305
$4.9M 0.04%
20,909
+388
306
$4.89M 0.04%
22,002
+10,914
307
$4.88M 0.04%
72,333
+16,392
308
$4.85M 0.03%
+69,100
309
$4.84M 0.03%
88,142
+24,635
310
$4.83M 0.03%
81,842
+25,229
311
$4.77M 0.03%
74,850
+21,111
312
$4.75M 0.03%
45,222
-17,862
313
$4.74M 0.03%
74,343
-70,066
314
$4.73M 0.03%
41,540
+11,736
315
$4.67M 0.03%
48,661
+13,773
316
$4.65M 0.03%
103,742
-610,651
317
$4.61M 0.03%
38,645
+11,891
318
$4.57M 0.03%
38,157
+8,818
319
$4.56M 0.03%
87,237
-103
320
$4.52M 0.03%
30,084
-10,969
321
$4.51M 0.03%
+131,500
322
$4.51M 0.03%
50,529
-186,429
323
$4.49M 0.03%
68,161
+15,804
324
$4.46M 0.03%
32,908
-123,050
325
$4.41M 0.03%
6,197
+1,844
11 12
13
14 15