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
476
$2.7M 0.02%
710
+319
477
$2.7M 0.02%
27,036
-6,947
478
$2.67M 0.02%
55,418
-14,265
479
$2.67M 0.02%
+120,000
480
$2.66M 0.02%
75,629
+42,670
481
$2.66M 0.02%
25,051
+577
482
$2.66M 0.02%
88,112
+3,273
483
$2.65M 0.02%
15,601
+378
484
$2.64M 0.02%
17,009
-34,662
485
$2.63M 0.02%
46,523
-34,103
486
$2.63M 0.02%
21,380
+806
487
$2.62M 0.02%
44,859
-502,014
488
$2.6M 0.02%
+27,989
489
$2.6M 0.02%
74,965
+33,800
490
$2.59M 0.02%
42,623
+1,443
491
$2.58M 0.02%
36,107
+20,255
492
$2.58M 0.02%
83,921
-4,280
493
$2.57M 0.02%
+65,400
494
$2.56M 0.02%
+4,007
495
$2.54M 0.02%
44,074
+1,641
496
$2.53M 0.02%
70,304
-3,227
497
$2.53M 0.02%
151,000
+5,750
498
$2.5M 0.02%
14,980
+75
499
$2.48M 0.02%
+35,243
500
$2.48M 0.02%
+32,335
18 19
20
21 22