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
426
$3.5M 0.02%
58,892
+3,629
427
$3.49M 0.02%
+93,822
428
$3.46M 0.02%
16,515
+610
429
$3.45M 0.02%
11,367
430
$3.45M 0.02%
141,002
+41,243
431
$3.44M 0.02%
+28,600
432
$3.44M 0.02%
37,303
+1,378
433
$3.43M 0.02%
31,500
+16,550
434
$3.41M 0.02%
+383,000
435
$3.4M 0.02%
43,002
+569
436
$3.38M 0.02%
+38,400
437
$3.34M 0.02%
41,279
+1,577
438
$3.34M 0.02%
+38,977
439
$3.32M 0.02%
33,897
+784
440
$3.3M 0.02%
5,889
-1,498
441
$3.29M 0.02%
+9,500
442
$3.26M 0.02%
38,288
+158
443
$3.24M 0.02%
+58,107
444
$3.23M 0.02%
61,905
-34,230
445
$3.21M 0.02%
13,318
+436
446
$3.2M 0.02%
42,408
+1,625
447
$3.18M 0.02%
317,090
448
$3.14M 0.02%
+140,000
449
$3.13M 0.02%
15,188
-3,927
450
$3.08M 0.02%
48,933
-99,818
16 17
18
19 20