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
501
$2.46M 0.02%
+120,144
502
$2.45M 0.02%
+83,100
503
$2.43M 0.02%
39,581
+1,276
504
$2.41M 0.02%
47,368
+1,766
505
$2.4M 0.02%
+78,275
506
$2.4M 0.02%
+3,000
507
$2.39M 0.02%
+16,000
508
$2.36M 0.02%
26,929
+513
509
$2.36M 0.02%
116,478
+2,218
510
$2.35M 0.02%
81,881
+7,042
511
$2.35M 0.02%
+91,765
512
$2.34M 0.02%
19,925
-772
513
$2.32M 0.02%
4,058
+2,287
514
$2.31M 0.02%
+47,500
515
$2.29M 0.01%
2,884
-5,967
516
$2.23M 0.01%
29,094
-7,906
517
$2.21M 0.01%
+16,000
518
$2.2M 0.01%
13,614
-216
519
$2.2M 0.01%
5,000
+242
520
$2.19M 0.01%
+98,000
521
$2.16M 0.01%
+19,000
522
$2.13M 0.01%
+112,900
523
$2.13M 0.01%
+39,800
524
$2.11M 0.01%
33,567
+1,247
525
$2.1M 0.01%
+29,100
19 20
21
22 23