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
651
$998K 0.01%
+20,400
652
$992K 0.01%
+21,100
653
$988K 0.01%
+72,200
654
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655
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656
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657
$959K 0.01%
7,032
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658
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18,512
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7,166
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8,772
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661
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45,262
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662
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5,338
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663
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132,195
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664
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17,555
-4,089
665
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13,905
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669
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45,059
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671
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672
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48,234
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673
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16,096
-32,835
674
$796K 0.01%
10,605
-24,220
675
$791K 0.01%
44,013
+139
25 26
27
28 29