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
$11.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$117M
3
+$115M
4
UNH icon
UnitedHealth
UNH
+$76.1M
5
AABA
Altaba Inc
AABA
+$69.6M

Top Sells

1
+$147M
2
+$143M
3
+$70.7M
4
BCR
CR Bard Inc.
BCR
+$54.9M
5
HAL icon
Halliburton
HAL
+$49.8M

Sector Composition

1 Technology 23.46%
2 Healthcare 12.07%
3 Industrials 9.93%
4 Financials 9.85%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.39M 0.04%
217,430
+59,011
327
$4.35M 0.04%
317,880
+64,260
328
$4.33M 0.04%
43,379
+12,093
329
$4.33M 0.04%
142,654
+35,334
330
$4.32M 0.04%
72,011
+20,136
331
$4.29M 0.04%
70,098
+21,439
332
$4.29M 0.04%
50,363
-97,698
333
$4.28M 0.04%
138,133
+38,628
334
$4.2M 0.04%
+289,906
335
$4.17M 0.04%
99,440
+26,515
336
$4.14M 0.04%
77,535
+22,189
337
$4.07M 0.04%
26,036
+6,065
338
$4.06M 0.04%
72,090
+19,024
339
$4.05M 0.04%
31,188
+8,706
340
$4.05M 0.03%
234,487
+60,414
341
$4.05M 0.03%
64,063
+17,911
342
$4.04M 0.03%
130,567
-15,340
343
$4.02M 0.03%
26,684
+7,126
344
$4M 0.03%
50,534
-42,804
345
$3.99M 0.03%
32,787
346
$3.97M 0.03%
42,647
+11,952
347
$3.96M 0.03%
17,729
+4,077
348
$3.94M 0.03%
101,160
+19,968
349
$3.94M 0.03%
43,047
-21,726
350
$3.94M 0.03%
14,269
+4,438
12 13
14
15 16