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
526
$2.1M 0.01%
22,055
+864
527
$2.09M 0.01%
51,411
+493
528
$2.08M 0.01%
23,773
+872
529
$2.07M 0.01%
+47,491
530
$2.06M 0.01%
5,476
-11,594
531
$2.05M 0.01%
+35,000
532
$2.05M 0.01%
30,629
+1,153
533
$2.03M 0.01%
+28,000
534
$2.03M 0.01%
60,900
+1,515
535
$2.02M 0.01%
58,532
+2,600
536
$2.01M 0.01%
138,523
+14,699
537
$2.01M 0.01%
14,320
-3,670
538
$1.97M 0.01%
76,849
-15,944
539
$1.96M 0.01%
114,067
+432
540
$1.95M 0.01%
+51,000
541
$1.94M 0.01%
+20,000
542
$1.92M 0.01%
+13,000
543
$1.91M 0.01%
81,284
+58,424
544
$1.88M 0.01%
23,456
-47,860
545
$1.85M 0.01%
34,185
-5,276
546
$1.82M 0.01%
17,178
+541
547
$1.82M 0.01%
29,760
+16,765
548
$1.81M 0.01%
21,400
+15,633
549
$1.79M 0.01%
66,600
+54,051
550
$1.79M 0.01%
6,039
+3,452
20 21
22
23 24