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
526
$1.46M 0.01%
28,315
+7,944
527
$1.45M 0.01%
133,562
+37,389
528
$1.44M 0.01%
21,883
-77,473
529
$1.42M 0.01%
29,745
+9,174
530
$1.42M 0.01%
21,913
+6,099
531
$1.41M 0.01%
25,322
+6,949
532
$1.4M 0.01%
86,457
+27,034
533
$1.39M 0.01%
238,566
+66,923
534
$1.34M 0.01%
9,028
-71,682
535
$1.31M 0.01%
27,935
+7,524
536
$1.31M 0.01%
69,985
+19,833
537
$1.29M 0.01%
12,462
+3,854
538
$1.27M 0.01%
40,239
+11,222
539
$1.25M 0.01%
26,302
+8,201
540
$1.25M 0.01%
19,300
541
$1.24M 0.01%
47,163
-33,353
542
$1.19M 0.01%
77,590
-1,223
543
$1.18M 0.01%
17,277
+4,840
544
$1.17M 0.01%
25,000
545
$1.16M 0.01%
13,034
-20
546
$1.16M 0.01%
83,397
+25,691
547
$1.15M 0.01%
28,820
-18,695
548
$1.14M 0.01%
+52,000
549
$1.14M 0.01%
19,379
+5,417
550
$1.11M 0.01%
26,381
+7,352
20 21
22
23 24