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
376
$3.7M 0.03%
21,099
+6,452
377
$3.69M 0.03%
85,974
-620,970
378
$3.69M 0.03%
25,525
+7,726
379
$3.68M 0.03%
202,640
+61,790
380
$3.68M 0.03%
22,002
-1,581
381
$3.66M 0.03%
36,725
-1,679
382
$3.64M 0.03%
+19,575
383
$3.64M 0.03%
26,349
+5,658
384
$3.62M 0.03%
31,989
+5,822
385
$3.59M 0.03%
82,049
+33,921
386
$3.57M 0.03%
30,030
-187,835
387
$3.55M 0.03%
102,138
-5,651
388
$3.52M 0.03%
96,280
+17,094
389
$3.52M 0.03%
35,599
+5,589
390
$3.51M 0.03%
32,001
-711
391
$3.47M 0.03%
13,565
+2,216
392
$3.45M 0.03%
45,158
-4,137
393
$3.42M 0.03%
58,949
+2,053
394
$3.41M 0.03%
44,349
+13,140
395
$3.41M 0.03%
49,683
+15,087
396
$3.4M 0.03%
30,612
+7,322
397
$3.4M 0.03%
71,364
+17,382
398
$3.37M 0.03%
78,542
-17,557
399
$3.35M 0.03%
81,815
+21,141
400
$3.35M 0.03%
105,834
+34,289
14 15
16
17 18