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
526
$1.54M 0.01%
14,989
-1,058
527
$1.5M 0.01%
14,999
-1,075
528
$1.44M 0.01%
16,671
-1,143
529
$1.44M 0.01%
22,330
+1,511
530
$1.43M 0.01%
35,275
-2,525
531
$1.42M 0.01%
14,804
-1,086
532
$1.4M 0.01%
20,328
+4,948
533
$1.37M 0.01%
24,600
+7,900
534
$1.34M 0.01%
47,084
-3,349
535
$1.33M 0.01%
15,000
536
$1.33M 0.01%
+14,100
537
$1.3M 0.01%
37,711
-2,044
538
$1.3M 0.01%
45,528
-4,002
539
$1.28M 0.01%
25,620
-2,224
540
$1.27M 0.01%
47,079
+8,380
541
$1.25M 0.01%
2,790
-341
542
$1.24M 0.01%
54,145
-3,878
543
$1.23M 0.01%
5,384
-405
544
$1.2M 0.01%
39,400
-42,600
545
$1.19M 0.01%
7,641
+842
546
$1.18M 0.01%
13,663
-1,255
547
$1.16M 0.01%
50,578
-38,674
548
$1.11M 0.01%
11,785
-1,117
549
$1.1M 0.01%
33,349
-14,705
550
$1.1M 0.01%
+8,200
20 21
22
23 24