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
351
$5.5M 0.04%
41,140
+28,758
352
$5.47M 0.04%
103,683
+7,852
353
$5.41M 0.04%
36,291
+1,212
354
$5.37M 0.03%
110,428
+48,929
355
$5.26M 0.03%
46,156
-13,108
356
$5.23M 0.03%
329,638
+24,886
357
$5.2M 0.03%
+123,300
358
$5.19M 0.03%
25,693
+6,407
359
$5.18M 0.03%
37,610
+21,239
360
$5.17M 0.03%
26,141
-7,818
361
$5.16M 0.03%
+72,500
362
$5.05M 0.03%
66,678
+4,142
363
$5.03M 0.03%
200
364
$5.03M 0.03%
+68,981
365
$5M 0.03%
69,136
+522
366
$5M 0.03%
+81,400
367
$4.99M 0.03%
47,463
+30,163
368
$4.95M 0.03%
+24,000
369
$4.95M 0.03%
+227,200
370
$4.9M 0.03%
47,785
+4,001
371
$4.9M 0.03%
49,000
372
$4.89M 0.03%
32,754
-54,885
373
$4.88M 0.03%
+122,465
374
$4.83M 0.03%
+404,700
375
$4.8M 0.03%
56,542
+20,298
13 14
15
16 17