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
476
$2.08M 0.02%
54,071
+15,090
477
$2.08M 0.02%
18,199
+5,256
478
$2.07M 0.01%
29,873
+8,321
479
$2.06M 0.01%
37,991
+11,778
480
$2.06M 0.01%
17,911
+5,043
481
$2.06M 0.01%
40,423
+10,968
482
$2.04M 0.01%
54,104
+15,589
483
$2.03M 0.01%
+18,470
484
$2M 0.01%
47,137
+13,157
485
$2M 0.01%
11,494
+3,097
486
$2M 0.01%
20,481
+5,581
487
$1.99M 0.01%
46,745
+9,195
488
$1.99M 0.01%
45,065
-80,054
489
$1.97M 0.01%
21,740
+5,982
490
$1.96M 0.01%
72,009
+20,191
491
$1.95M 0.01%
28,205
-45
492
$1.94M 0.01%
14,628
+4,104
493
$1.93M 0.01%
37,945
+11,422
494
$1.91M 0.01%
94,694
-78,534
495
$1.87M 0.01%
98,239
+28,374
496
$1.84M 0.01%
8,305
+2,321
497
$1.83M 0.01%
34,172
-187
498
$1.83M 0.01%
24,894
+6,898
499
$1.82M 0.01%
51,815
+14,243
500
$1.82M 0.01%
70,971
+19,845
18 19
20
21 22