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
426
$2.97M 0.03%
116,406
-5,889
427
$2.96M 0.03%
175,507
+34,202
428
$2.95M 0.03%
62,370
+10,443
429
$2.94M 0.03%
48,000
-202,300
430
$2.94M 0.03%
144,636
+32,326
431
$2.93M 0.03%
117,659
+5,240
432
$2.91M 0.02%
+175,232
433
$2.91M 0.02%
3,179
+792
434
$2.84M 0.02%
93,263
+25,487
435
$2.82M 0.02%
40,203
+14,474
436
$2.81M 0.02%
90,139
+21,708
437
$2.81M 0.02%
12,478
-21,310
438
$2.8M 0.02%
89,138
-165,266
439
$2.79M 0.02%
89,804
-10,414
440
$2.77M 0.02%
81,614
+26,027
441
$2.77M 0.02%
54,809
+3,900
442
$2.76M 0.02%
18,696
-1,732
443
$2.76M 0.02%
138,646
-11,321
444
$2.7M 0.02%
38,341
+6,828
445
$2.69M 0.02%
29,748
+5,530
446
$2.67M 0.02%
145,292
-13,360
447
$2.66M 0.02%
125,266
-52,327
448
$2.65M 0.02%
38,560
+7,125
449
$2.63M 0.02%
35,956
-142,610
450
$2.63M 0.02%
77,693
+18,872
16 17
18
19 20