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
601
$1.37M 0.01%
10,988
-4,522
602
$1.34M 0.01%
4,827
+187
603
$1.31M 0.01%
8,193
+63
604
$1.31M 0.01%
9,054
+734
605
$1.31M 0.01%
69,985
+2,070
606
$1.31M 0.01%
+47,000
607
$1.31M 0.01%
21,896
+786
608
$1.3M 0.01%
+42,500
609
$1.29M 0.01%
+23,600
610
$1.29M 0.01%
+78,000
611
$1.28M 0.01%
94,591
-20,345
612
$1.28M 0.01%
10,952
-5,563
613
$1.28M 0.01%
+16,000
614
$1.28M 0.01%
13,139
-26,809
615
$1.26M 0.01%
+81,000
616
$1.25M 0.01%
15,990
-4,157
617
$1.25M 0.01%
19,817
+734
618
$1.25M 0.01%
18,729
+692
619
$1.24M 0.01%
14,656
+8,263
620
$1.24M 0.01%
18,562
-40,040
621
$1.23M 0.01%
+21,300
622
$1.22M 0.01%
17,049
+38
623
$1.19M 0.01%
45,766
-12,013
624
$1.17M 0.01%
13,088
+1,106
625
$1.17M 0.01%
+26,000
23 24
25
26 27