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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$114M
4
HD icon
Home Depot
HD
+$110M
5
CI icon
Cigna
CI
+$99.4M

Top Sells

1
+$210M
2
+$156M
3
+$70.4M
4
ANDV
Andeavor
ANDV
+$63.8M
5
ABBV icon
AbbVie
ABBV
+$61.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.47%
3 Consumer Discretionary 13.33%
4 Industrials 12.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.1M 0.04%
157,276
+22,276
352
$4.08M 0.03%
44,270
+8,122
353
$4.08M 0.03%
37,790
-38,794
354
$4.05M 0.03%
60,719
-4,941
355
$4.05M 0.03%
61,446
+12,430
356
$4.03M 0.03%
91,074
+19,459
357
$4.03M 0.03%
+23,892
358
$4.01M 0.03%
54,589
+10,039
359
$3.98M 0.03%
19,748
-1,417
360
$3.98M 0.03%
25,916
-415,623
361
$3.98M 0.03%
55,566
+18,578
362
$3.98M 0.03%
52,568
-1,207
363
$3.96M 0.03%
74,233
+25,439
364
$3.91M 0.03%
58,692
+15,049
365
$3.9M 0.03%
120,089
-31,816
366
$3.89M 0.03%
67,793
-130,926
367
$3.88M 0.03%
89,621
+31,577
368
$3.88M 0.03%
21,338
-488
369
$3.84M 0.03%
42,288
+9,352
370
$3.83M 0.03%
131,534
+15,490
371
$3.79M 0.03%
94,933
+20,999
372
$3.77M 0.03%
54,352
+10,772
373
$3.75M 0.03%
36,889
+8,693
374
$3.73M 0.03%
53,919
+14,819
375
$3.7M 0.03%
407,100
+124,800
13 14
15
16 17