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
326
$4.39M 0.03%
217,430
+59,011
327
$4.35M 0.03%
317,880
+64,260
328
$4.33M 0.03%
43,379
+12,093
329
$4.33M 0.03%
142,654
+35,334
330
$4.32M 0.03%
72,011
+20,136
331
$4.29M 0.03%
70,098
+21,439
332
$4.29M 0.03%
50,363
-97,698
333
$4.28M 0.03%
138,133
+38,628
334
$4.2M 0.03%
+289,906
335
$4.17M 0.03%
99,440
+26,515
336
$4.14M 0.03%
77,535
+22,189
337
$4.07M 0.03%
26,036
+6,065
338
$4.06M 0.03%
72,090
+19,024
339
$4.05M 0.03%
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