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
376
$4.79M 0.03%
202,780
+127,606
377
$4.78M 0.03%
76,792
+12,783
378
$4.78M 0.03%
+73,000
379
$4.67M 0.03%
445,000
380
$4.66M 0.03%
43,087
+22,286
381
$4.66M 0.03%
+95,000
382
$4.65M 0.03%
+80,700
383
$4.65M 0.03%
96,850
+53,772
384
$4.65M 0.03%
30,522
385
$4.64M 0.03%
41,813
+7,325
386
$4.63M 0.03%
+19,000
387
$4.63M 0.03%
48,889
-501,616
388
$4.62M 0.03%
461,252
389
$4.59M 0.03%
76,692
+31,402
390
$4.59M 0.03%
86,804
+2,482
391
$4.56M 0.03%
19,203
+672
392
$4.49M 0.03%
+122,367
393
$4.48M 0.03%
17,149
-16,880
394
$4.45M 0.03%
47,292
+11,914
395
$4.44M 0.03%
170,985
+138,862
396
$4.36M 0.03%
12,309
-14,569
397
$4.36M 0.03%
51,094
-60,205
398
$4.36M 0.03%
+39,197
399
$4.35M 0.03%
105,643
-22,220
400
$4.35M 0.03%
419,846
14 15
16
17 18