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
451
$2.57M 0.02%
12,901
+1,846
452
$2.56M 0.02%
44,614
-34,203
453
$2.55M 0.02%
46,974
-3,358
454
$2.55M 0.02%
125,457
+38,833
455
$2.55M 0.02%
21,482
+6,574
456
$2.53M 0.02%
18,383
+5,515
457
$2.52M 0.02%
66,847
+16,301
458
$2.51M 0.02%
35,074
-97,950
459
$2.51M 0.02%
55,418
+17,004
460
$2.5M 0.02%
20,351
-1,454
461
$2.49M 0.02%
107,133
+24,735
462
$2.46M 0.02%
34,808
-114,906
463
$2.46M 0.02%
73,796
-121,359
464
$2.45M 0.02%
36,300
465
$2.45M 0.02%
87,816
-9,015
466
$2.43M 0.02%
15,135
-1,136
467
$2.43M 0.02%
17,234
-1,389
468
$2.42M 0.02%
62,724
-477,247
469
$2.36M 0.02%
47,235
-3,355
470
$2.33M 0.02%
52,176
-402,622
471
$2.33M 0.02%
35,520
-2,049
472
$2.32M 0.02%
38,999
-3,039
473
$2.3M 0.02%
93,965
+24,713
474
$2.28M 0.02%
38,138
+10,999
475
$2.26M 0.02%
46,500
-103,200
17 18
19
20 21