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
501
$1.81M 0.01%
27,226
+8,050
502
$1.81M 0.01%
176,140
+54,693
503
$1.81M 0.01%
70,590
+19,566
504
$1.81M 0.01%
29,466
+8,141
505
$1.8M 0.01%
55,599
+16,458
506
$1.8M 0.01%
36,435
-19,754
507
$1.79M 0.01%
24,485
+7,549
508
$1.76M 0.01%
13,451
+3,878
509
$1.75M 0.01%
68,131
+20,656
510
$1.73M 0.01%
60,856
-372,138
511
$1.73M 0.01%
68,744
+21,388
512
$1.73M 0.01%
43,995
513
$1.72M 0.01%
82,275
+25,600
514
$1.68M 0.01%
70,804
+19,283
515
$1.67M 0.01%
49,118
+14,965
516
$1.66M 0.01%
16,658
+5,172
517
$1.64M 0.01%
282,950
+87,500
518
$1.6M 0.01%
29,401
+8,213
519
$1.56M 0.01%
86,108
+24,099
520
$1.56M 0.01%
+39,872
521
$1.52M 0.01%
19,154
+5,323
522
$1.51M 0.01%
32,477
-114,183
523
$1.51M 0.01%
8,564
+2,424
524
$1.49M 0.01%
25,060
+7,797
525
$1.48M 0.01%
43,729
-630
19 20
21
22 23