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
26
$76.7M 0.65%
524,747
+161,173
27
$76.4M 0.65%
368,804
+220,792
28
$75.7M 0.65%
+1,000,000
29
$75M 0.64%
670,639
+462,896
30
$74.5M 0.64%
3,019,920
+293,700
31
$73.5M 0.63%
+1,134,600
32
$73.5M 0.63%
327,882
+20,393
33
$72.3M 0.62%
+2,250,000
34
$70.4M 0.6%
399,344
+73,006
35
$68.7M 0.59%
410,672
+106,735
36
$65.9M 0.56%
400,000
37
$65.7M 0.56%
789,211
+7,925
38
$64.9M 0.55%
565,198
+366,401
39
$64.8M 0.55%
569,343
+158,472
40
$62.2M 0.53%
508,805
-380,899
41
$61.2M 0.52%
790,339
-326,492
42
$60.2M 0.51%
400,725
+18,021
43
$59.8M 0.51%
1,475,071
+1,080,533
44
$59.6M 0.51%
1,224,846
+256,222
45
$58.5M 0.5%
980,500
-117,840
46
$58.4M 0.5%
617,574
-650,349
47
$56.9M 0.49%
692,682
+34,512
48
$55.6M 0.47%
1,786,354
+532,278
49
$55.1M 0.47%
1,636,579
-1,186,737
50
$55M 0.47%
256,911
-14,969
1
2
3 4 5