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
351
$3.93M 0.03%
57,439
+16,189
352
$3.93M 0.03%
76,976
-42,184
353
$3.89M 0.03%
23,805
+6,273
354
$3.89M 0.03%
187,215
+765
355
$3.88M 0.03%
76,816
+23,814
356
$3.86M 0.03%
116,025
-142,708
357
$3.85M 0.03%
+45,800
358
$3.84M 0.03%
115,021
+34,527
359
$3.83M 0.03%
54,315
+15,177
360
$3.82M 0.03%
+32,600
361
$3.79M 0.03%
52,059
+16,181
362
$3.73M 0.03%
112,238
+33,286
363
$3.7M 0.03%
98,102
+30,878
364
$3.69M 0.03%
43,265
+20,695
365
$3.64M 0.03%
45,619
+13,854
366
$3.64M 0.03%
217,600
-1,669,600
367
$3.61M 0.03%
26,311
+8,104
368
$3.54M 0.03%
64,577
+18,479
369
$3.53M 0.03%
5,698
+1,752
370
$3.5M 0.03%
81,851
+17,859
371
$3.5M 0.03%
83,522
+18,723
372
$3.47M 0.02%
207,842
+125,147
373
$3.43M 0.02%
50,908
+13,249
374
$3.43M 0.02%
26,717
+7,449
375
$3.42M 0.02%
24,144
+6,108
13 14
15
16 17