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
476
$2.24M 0.02%
40,973
+7,606
477
$2.21M 0.02%
119,950
+36,587
478
$2.2M 0.02%
+84,400
479
$2.19M 0.02%
73,140
+9,980
480
$2.18M 0.02%
7,013
-470
481
$2.18M 0.02%
90,485
+25,038
482
$2.17M 0.02%
39,447
-2,011
483
$2.17M 0.02%
145,524
-10,563
484
$2.16M 0.02%
53,781
-2,096
485
$2.15M 0.02%
86,941
+26,251
486
$2.15M 0.02%
8,705
-624
487
$2.14M 0.02%
54,924
-10,303
488
$2.11M 0.02%
30,240
+5,302
489
$2.08M 0.02%
72,196
+22,086
490
$2.06M 0.02%
97,744
-6,975
491
$2.05M 0.02%
26,652
+3,770
492
$2.04M 0.02%
34,900
-2,722
493
$2.04M 0.02%
22,588
-1,699
494
$2.01M 0.02%
29,570
-22,890
495
$2.01M 0.02%
53,432
496
$1.99M 0.02%
+23,900
497
$1.98M 0.02%
38,898
-79,364
498
$1.95M 0.02%
+42,600
499
$1.93M 0.02%
28,556
-2,338
500
$1.92M 0.02%
32,342
-2,224
18 19
20
21 22