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
326
$6.23M 0.04%
+490,800
327
$6.23M 0.04%
53,596
+26,103
328
$6.21M 0.04%
34,587
-9,221
329
$6.21M 0.04%
66,193
+20,410
330
$6.19M 0.04%
+45,600
331
$6.15M 0.04%
220,560
+124,845
332
$6.09M 0.04%
65,849
+461
333
$6.08M 0.04%
+130,600
334
$6M 0.04%
+100,000
335
$6M 0.04%
397,537
+268,689
336
$5.97M 0.04%
+158,547
337
$5.91M 0.04%
65,935
+34,430
338
$5.89M 0.04%
65,490
+20,700
339
$5.89M 0.04%
179,890
+14,916
340
$5.88M 0.04%
10,081
+160
341
$5.86M 0.04%
+39,000
342
$5.83M 0.04%
+22,832
343
$5.81M 0.04%
53,734
-34,896
344
$5.77M 0.04%
27,689
+829
345
$5.71M 0.04%
+142,757
346
$5.7M 0.04%
195,926
+13,658
347
$5.67M 0.04%
55,071
+1,505
348
$5.63M 0.04%
36,105
-149,288
349
$5.52M 0.04%
58,410
+2,172
350
$5.51M 0.04%
+257,500
12 13
14
15 16