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
501
$1.88M 0.02%
18,420
-1,318
502
$1.87M 0.02%
30,367
+4,228
503
$1.85M 0.02%
82,315
+18,539
504
$1.84M 0.02%
78,862
+23,449
505
$1.84M 0.02%
36,645
-342
506
$1.84M 0.02%
41,647
-1,065
507
$1.81M 0.02%
94,873
+11,530
508
$1.8M 0.02%
29,277
-138,044
509
$1.8M 0.02%
114,509
+35,019
510
$1.79M 0.02%
34,222
-3,057
511
$1.79M 0.02%
24,066
-1,681
512
$1.76M 0.02%
68,382
+19,982
513
$1.75M 0.01%
13,937
-610
514
$1.72M 0.01%
+8,790
515
$1.67M 0.01%
22,815
-1,630
516
$1.65M 0.01%
17,793
+4,313
517
$1.63M 0.01%
61,918
-4,444
518
$1.59M 0.01%
+35,600
519
$1.59M 0.01%
25,956
-1,551
520
$1.59M 0.01%
+21,317
521
$1.58M 0.01%
26,894
+5,069
522
$1.57M 0.01%
+30,800
523
$1.57M 0.01%
46,578
-34,941
524
$1.56M 0.01%
140,555
-72,657
525
$1.55M 0.01%
+6,778
19 20
21
22 23