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
326
$4.58M 0.05%
47,843
-1,655
327
$4.55M 0.05%
39,468
+7,746
328
$4.54M 0.05%
30,203
+5,241
329
$4.54M 0.05%
10,478
-746
330
$4.53M 0.05%
100,268
+34,983
331
$4.53M 0.05%
463,649
-291,917
332
$4.5M 0.04%
45,629
-4,021
333
$4.5M 0.04%
91,805
-2,340
334
$4.49M 0.04%
56,243
+10,357
335
$4.48M 0.04%
34,421
+5,091
336
$4.47M 0.04%
35,157
-6,406
337
$4.43M 0.04%
13,819
-38,181
338
$4.41M 0.04%
41,922
+15,650
339
$4.39M 0.04%
111,310
+26,276
340
$4.39M 0.04%
58,748
+17,648
341
$4.32M 0.04%
31,059
+3,691
342
$4.3M 0.04%
79,062
-1,849
343
$4.28M 0.04%
33,555
+4,694
344
$4.27M 0.04%
18,750
+2,535
345
$4.25M 0.04%
43,382
+7,871
346
$4.25M 0.04%
6,972
+1,329
347
$4.19M 0.04%
50,002
-1,614
348
$4.15M 0.04%
24,648
+7,551
349
$4.15M 0.04%
21,310
+3,900
350
$4.13M 0.04%
55,470
+16,611
12 13
14
15 16