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
376
$3.41M 0.02%
17,650
+5,390
377
$3.4M 0.02%
81,222
+39,115
378
$3.39M 0.02%
27,279
+5,447
379
$3.39M 0.02%
46,733
+13,119
380
$3.35M 0.02%
68,900
+20,903
381
$3.33M 0.02%
80,000
382
$3.31M 0.02%
73,432
+20,523
383
$3.31M 0.02%
36,009
+11,046
384
$3.27M 0.02%
44,440
-215,860
385
$3.26M 0.02%
51,514
-215,189
386
$3.25M 0.02%
58,846
+17,654
387
$3.25M 0.02%
76,971
+21,476
388
$3.24M 0.02%
73,695
+24,126
389
$3.23M 0.02%
13,398
+3,793
390
$3.2M 0.02%
57,834
+17,186
391
$3.18M 0.02%
218,525
+59,753
392
$3.17M 0.02%
32,394
+9,103
393
$3.16M 0.02%
34,788
+7,777
394
$3.15M 0.02%
33,124
+10,300
395
$3.13M 0.02%
34,690
+10,196
396
$3.11M 0.02%
45,982
+12,629
397
$3.02M 0.02%
60,119
+20,322
398
$3.02M 0.02%
53,278
+14,719
399
$3.01M 0.02%
82,336
+23,067
400
$3M 0.02%
30,475
+9,477
14 15
16
17 18