CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$127M
2
+$126M
3
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

1
+$217M
2
+$163M
3
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.46%
3 Consumer Discretionary 13.33%
4 Industrials 12.9%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.54M 0.06%
31,793
+7,719
302
$5.5M 0.05%
66,550
-5,121
303
$5.46M 0.05%
76,846
-5,419
304
$5.3M 0.05%
86,200
-88,500
305
$5.21M 0.05%
24,527
+4,512
306
$5.2M 0.05%
76,731
+18,664
307
$5.15M 0.05%
58,497
-833
308
$5.13M 0.05%
37,626
+5,485
309
$5.12M 0.05%
116,462
-4,627
310
$5.09M 0.05%
312,172
-1,112,154
311
$5.05M 0.05%
46,288
+5,037
312
$5M 0.05%
79,093
-2,099
313
$4.98M 0.05%
117,065
+39,930
314
$4.98M 0.05%
44,791
-1,040
315
$4.96M 0.05%
68,258
+11,387
316
$4.95M 0.05%
102,063
-8,082
317
$4.92M 0.05%
37,705
+7,028
318
$4.92M 0.05%
31,979
-2,560
319
$4.84M 0.05%
88,053
-2,323
320
$4.82M 0.05%
95,838
+29,304
321
$4.82M 0.05%
114,170
-494,903
322
$4.77M 0.05%
22,122
-1,611
323
$4.75M 0.05%
117,230
-3,282
324
$4.75M 0.05%
170,026
+54,367
325
$4.67M 0.05%
36,249
+12,722
11 12
13
14 15