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
626
$1.15M 0.01%
+52,767
627
$1.15M 0.01%
+17,500
628
$1.14M 0.01%
45,624
+1,675
629
$1.14M 0.01%
44,465
+1,647
630
$1.1M 0.01%
7,473
+238
631
$1.1M 0.01%
6,486
-1,731
632
$1.09M 0.01%
+18,430
633
$1.08M 0.01%
24,300
-136,900
634
$1.08M 0.01%
33,958
-966,940
635
$1.08M 0.01%
+18,500
636
$1.08M 0.01%
+5,500
637
$1.07M 0.01%
19,255
-5,102
638
$1.06M 0.01%
66,791
+2,550
639
$1.06M 0.01%
+10,000
640
$1.06M 0.01%
27,737
+1,018
641
$1.05M 0.01%
+13,600
642
$1.05M 0.01%
20,163
-3,248
643
$1.04M 0.01%
+6,000
644
$1.04M 0.01%
+700
645
$1.04M 0.01%
18,855
-20,714
646
$1.04M 0.01%
+13,000
647
$1.02M 0.01%
+14,000
648
$1.02M 0.01%
+16,500
649
$1.01M 0.01%
+17,900
650
$1M 0.01%
+7,000
24 25
26
27 28