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
451
$3.07M 0.02%
+69,000
452
$3.03M 0.02%
+89,000
453
$2.97M 0.02%
+14,000
454
$2.97M 0.02%
19,592
-4,301
455
$2.96M 0.02%
24,686
+958
456
$2.95M 0.02%
21,304
-45,197
457
$2.94M 0.02%
37,712
+12,305
458
$2.93M 0.02%
+64,200
459
$2.93M 0.02%
22,994
+11,285
460
$2.93M 0.02%
11,558
+2,760
461
$2.92M 0.02%
75,121
+45,764
462
$2.88M 0.02%
+94,100
463
$2.87M 0.02%
+65,464
464
$2.87M 0.02%
30,193
+1,015
465
$2.86M 0.02%
106,799
+7,855
466
$2.85M 0.02%
22,581
+12,547
467
$2.84M 0.02%
39,773
+2,370
468
$2.84M 0.02%
+25,000
469
$2.83M 0.02%
+48,315
470
$2.81M 0.02%
221,152
+17,920
471
$2.8M 0.02%
+197,700
472
$2.78M 0.02%
88,640
-4,412,610
473
$2.77M 0.02%
13,669
-3,745
474
$2.76M 0.02%
+39,959
475
$2.71M 0.02%
20,323
+752
17 18
19
20 21