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
301
$7.22M 0.05%
82,704
+10,844
302
$7.18M 0.05%
357,158
+153,251
303
$7.09M 0.05%
154,630
+119,730
304
$7.01M 0.05%
13,946
+567
305
$7M 0.05%
45,725
+30,755
306
$7M 0.05%
27,117
+14,401
307
$6.99M 0.05%
49,165
+1,815
308
$6.96M 0.05%
54,103
+46,164
309
$6.93M 0.04%
57,312
+11,116
310
$6.84M 0.04%
+18,475
311
$6.81M 0.04%
233,175
+59,775
312
$6.71M 0.04%
105,690
+25,882
313
$6.66M 0.04%
74,706
+2,827
314
$6.66M 0.04%
+47,252
315
$6.65M 0.04%
59,683
+2,020
316
$6.58M 0.04%
163,709
-115,666
317
$6.54M 0.04%
67,086
+50,632
318
$6.53M 0.04%
+47,603
319
$6.49M 0.04%
135,171
+29,811
320
$6.48M 0.04%
+215,954
321
$6.47M 0.04%
130,915
+82,628
322
$6.45M 0.04%
37,230
-9,631
323
$6.45M 0.04%
21,422
+13,936
324
$6.43M 0.04%
135,197
+2,699
325
$6.43M 0.04%
25,598
+19,728
11 12
13
14 15