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
551
$1.1M 0.01%
34,625
+15
552
$1.06M 0.01%
35,309
-295,400
553
$1.04M 0.01%
+10,220
554
$1.03M 0.01%
3,284
-5
555
$972K 0.01%
45,892
-1,981
556
$938K 0.01%
27,141
+8,505
557
$925K 0.01%
+5,320
558
$876K 0.01%
+6,101
559
$852K 0.01%
5,490
+61
560
$842K 0.01%
24,432
+7,589
561
$779K 0.01%
45,669
+12,784
562
$778K 0.01%
34,757
-652
563
$773K 0.01%
21,000
-179,000
564
$770K 0.01%
13,608
+4,209
565
$729K 0.01%
615
-32
566
$728K 0.01%
919
+26
567
$709K 0.01%
53,220
+13,302
568
$662K ﹤0.01%
18,317
+5,656
569
$588K ﹤0.01%
16,418
-377
570
$510K ﹤0.01%
+53,000
571
$456K ﹤0.01%
27,466
+8,527
572
$328K ﹤0.01%
6,047
-10
573
$247K ﹤0.01%
+24,410
574
$227K ﹤0.01%
+2,600
575
$129K ﹤0.01%
1,344
-11,401
21 22
23
24 25