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
426
$2.7M 0.02%
57,052
-16,225
427
$2.69M 0.02%
29,067
+7,968
428
$2.68M 0.02%
18,143
+5,411
429
$2.68M 0.02%
70,730
+19,483
430
$2.68M 0.02%
27,883
+8,389
431
$2.68M 0.02%
9,746
-1,284
432
$2.67M 0.02%
31,590
+9,730
433
$2.67M 0.02%
93,501
+26,124
434
$2.64M 0.02%
61,038
+17,228
435
$2.63M 0.02%
41,089
+12,587
436
$2.59M 0.02%
54,638
+15,279
437
$2.59M 0.02%
11,000
-4,200
438
$2.56M 0.02%
31,249
+8,723
439
$2.54M 0.02%
29,091
+8,710
440
$2.53M 0.02%
19,363
+5,734
441
$2.51M 0.02%
28,141
+7,694
442
$2.49M 0.02%
45,364
+12,495
443
$2.48M 0.02%
36,326
+10,160
444
$2.47M 0.02%
94,853
+26,539
445
$2.47M 0.02%
87,178
-292,110
446
$2.47M 0.02%
10,454
+2,799
447
$2.47M 0.02%
67,744
+18,828
448
$2.45M 0.02%
79,609
-1,506
449
$2.44M 0.02%
15,954
+4,449
450
$2.43M 0.02%
33,641
+10,134
16 17
18
19 20