CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$799M
2
+$117M
3
+$115M
4
UNH icon
UnitedHealth
UNH
+$76.1M
5
AABA
Altaba Inc
AABA
+$69.6M

Top Sells

1
+$147M
2
+$143M
3
+$70.7M
4
BCR
CR Bard Inc.
BCR
+$54.9M
5
HAL icon
Halliburton
HAL
+$49.8M

Sector Composition

1 Technology 23.46%
2 Healthcare 12.07%
3 Industrials 9.93%
4 Financials 9.85%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.97M 0.03%
149,610
+41,805
402
$2.96M 0.03%
72,830
-154,252
403
$2.95M 0.03%
126,277
+35,066
404
$2.94M 0.03%
57,660
+19,028
405
$2.93M 0.03%
17,050
+4,742
406
$2.93M 0.03%
25,447
+4,856
407
$2.92M 0.03%
47,620
+14,431
408
$2.91M 0.03%
171,772
+47,969
409
$2.86M 0.02%
66,092
+18,171
410
$2.86M 0.02%
22,391
+6,304
411
$2.86M 0.02%
24,265
-1,469
412
$2.85M 0.02%
22,912
+6,478
413
$2.84M 0.02%
+56,772
414
$2.84M 0.02%
64,160
+20,225
415
$2.83M 0.02%
69,682
+21,650
416
$2.82M 0.02%
90,939
+44,557
417
$2.82M 0.02%
12,741
+3,579
418
$2.8M 0.02%
63,634
+17,233
419
$2.77M 0.02%
119,136
+33,168
420
$2.77M 0.02%
76,845
-14,821
421
$2.75M 0.02%
89,967
-114,742
422
$2.74M 0.02%
86,567
+24,220
423
$2.73M 0.02%
16,219
+4,862
424
$2.73M 0.02%
34,894
+9,785
425
$2.71M 0.02%
54,722
+14,649
15 16
17
18 19