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
26
$93.8M 0.67%
2,848,926
+1,164,798
27
$92.7M 0.67%
363,729
+58,423
28
$87.4M 0.63%
2,961,315
+132,078
29
$87.2M 0.63%
1,217,795
+181,918
30
$85.6M 0.62%
1,199,230
+747,454
31
$78.8M 0.57%
1,707,995
+380,862
32
$77.5M 0.56%
679,571
+151,730
33
$77.1M 0.55%
389,109
+108,841
34
$73.1M 0.53%
498,367
+97,579
35
$71.4M 0.51%
41,101
-11,040
36
$68.8M 0.49%
978,289
-75,451
37
$68.3M 0.49%
1,289,859
+427,182
38
$68.1M 0.49%
633,583
+140,669
39
$66.4M 0.48%
725,718
+504,780
40
$64.9M 0.47%
2,210,504
+836,470
41
$64.8M 0.47%
1,206,635
-719,126
42
$63.2M 0.45%
857,360
+416,361
43
$62.2M 0.45%
1,025,046
+189,294
44
$60.4M 0.43%
721,819
+405,896
45
$60.2M 0.43%
449,188
+332,595
46
$59M 0.42%
410,517
+116,576
47
$57.2M 0.41%
326,620
+161,495
48
$57.1M 0.41%
364,694
+18,101
49
$56.5M 0.41%
703,892
+83,219
50
$56.3M 0.4%
1,404,593
-867,814
1
2
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