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
401
$3.34M 0.03%
17,881
+2,683
402
$3.33M 0.03%
61,106
+3,780
403
$3.3M 0.03%
18,216
-1,307
404
$3.3M 0.03%
256,016
+49,864
405
$3.24M 0.03%
17,661
+3,228
406
$3.24M 0.03%
82,121
+22,574
407
$3.22M 0.03%
99,853
-7,080
408
$3.22M 0.03%
110,642
-9,827
409
$3.22M 0.03%
48,535
-3,478
410
$3.21M 0.03%
29,604
-197,318
411
$3.15M 0.03%
49,029
-3,516
412
$3.12M 0.03%
18,950
-1,566
413
$3.08M 0.03%
111,544
+26,145
414
$3.08M 0.03%
71,390
+17,427
415
$3.06M 0.03%
27,161
-1,931
416
$3.05M 0.03%
19,265
+2,760
417
$3.04M 0.03%
23,803
+4,435
418
$3.04M 0.03%
38,391
+1,092
419
$3.03M 0.03%
66,819
+15,824
420
$3.01M 0.03%
227,500
421
$3M 0.03%
29,426
-449
422
$2.99M 0.03%
23,621
+6,415
423
$2.98M 0.03%
104,881
-1,837,672
424
$2.98M 0.03%
30,619
+6,032
425
$2.97M 0.03%
78,946
+27,135
15 16
17
18 19