CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 17.46%
3 Consumer Discretionary 13.33%
4 Industrials 12.9%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$416K ﹤0.01%
+4,288
577
$378K ﹤0.01%
+6,712
578
$375K ﹤0.01%
+13,329
579
$363K ﹤0.01%
+1,066
580
$353K ﹤0.01%
+7,950
581
$334K ﹤0.01%
+11,518
582
$329K ﹤0.01%
+1,748
583
$297K ﹤0.01%
+1,636
584
$249K ﹤0.01%
+11,465
585
$231K ﹤0.01%
+214
586
$222K ﹤0.01%
16,311
-11,812
587
– –
0
588
– –
0
589
– –
-38,000
590
– –
-19,000
591
– –
-12,000
592
– –
-162,600
593
– –
-227,200
594
– –
-55,700
595
– –
-49,800
596
– –
-54,100
597
– –
-21,000
598
– –
-178,498
599
– –
0
600
– –
-56,800
22 23
24
25 26