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
576
$1.58M 0.01%
14,115
+653
577
$1.57M 0.01%
13,112
+393
578
$1.56M 0.01%
78,503
+2,898
579
$1.55M 0.01%
28,426
+1,375
580
$1.55M 0.01%
8,997
-2,291
581
$1.53M 0.01%
10,753
-21,996
582
$1.52M 0.01%
+13,337
583
$1.51M 0.01%
17,771
-36,923
584
$1.51M 0.01%
+79,323
585
$1.5M 0.01%
+28,700
586
$1.5M 0.01%
+14,000
587
$1.48M 0.01%
8,885
-2,599
588
$1.47M 0.01%
+38,500
589
$1.46M 0.01%
+35,500
590
$1.46M 0.01%
+28,000
591
$1.45M 0.01%
40,704
-22,296
592
$1.44M 0.01%
+29,000
593
$1.44M 0.01%
19,376
-5,003
594
$1.43M 0.01%
+22,641
595
$1.43M 0.01%
42,523
+25,176
596
$1.41M 0.01%
56,562
+2,094
597
$1.4M 0.01%
+55,000
598
$1.4M 0.01%
+27,000
599
$1.38M 0.01%
23,450
+650
600
$1.38M 0.01%
12,422
+6,999
22 23
24
25 26