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
$11.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$116M
3
+$114M
4
UNH icon
UnitedHealth
UNH
+$79.2M
5
AABA
Altaba Inc
AABA
+$69.9M

Top Sells

1
+$150M
2
+$138M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$55.2M
5
BCR
CR Bard Inc.
BCR
+$55.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.07%
3 Industrials 9.86%
4 Financials 9.85%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.41M 0.02%
45,203
+28,209
452
$2.4M 0.02%
23,078
+7,209
453
$2.39M 0.02%
17,447
+5,407
454
$2.38M 0.02%
19,336
+5,717
455
$2.37M 0.02%
65,141
+20,593
456
$2.35M 0.02%
49,648
+13,830
457
$2.32M 0.02%
38,970
+10,923
458
$2.32M 0.02%
36,600
+10,354
459
$2.31M 0.02%
22,935
+6,389
460
$2.3M 0.02%
19,064
+5,319
461
$2.3M 0.02%
11,189
+3,029
462
$2.29M 0.02%
80,274
+22,992
463
$2.29M 0.02%
50,833
+15,795
464
$2.28M 0.02%
114,568
+39,337
465
$2.27M 0.02%
140,700
466
$2.27M 0.02%
35,400
-181,100
467
$2.27M 0.02%
20,439
+6,337
468
$2.26M 0.02%
30,167
+8,427
469
$2.23M 0.02%
46,449
+14,722
470
$2.23M 0.02%
25,509
+7,172
471
$2.21M 0.02%
19,481
-6,190
472
$2.2M 0.02%
20,886
+5,536
473
$2.19M 0.02%
146,495
+780
474
$2.16M 0.02%
34,336
+10,765
475
$2.13M 0.02%
36,441
+10,185
17 18
19
20 21