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
676
$791K 0.01%
15,560
+587
677
$786K 0.01%
36,085
+17,803
678
$772K 0.01%
16,203
-4,387
679
$770K 0.01%
15,477
-4,044
680
$727K ﹤0.01%
+33,000
681
$711K ﹤0.01%
24,391
+630
682
$689K ﹤0.01%
5,882
-22
683
$685K ﹤0.01%
16,831
-4,329
684
$684K ﹤0.01%
17,929
+666
685
$679K ﹤0.01%
18,247
+397
686
$635K ﹤0.01%
42,776
+1,600
687
$632K ﹤0.01%
12,037
+482
688
$621K ﹤0.01%
36,541
+1,359
689
$552K ﹤0.01%
24,980
-6,456
690
$518K ﹤0.01%
12,663
+489
691
$498K ﹤0.01%
33,974
+1,265
692
$488K ﹤0.01%
+7,800
693
$474K ﹤0.01%
+22,500
694
$445K ﹤0.01%
25,161
+766
695
$411K ﹤0.01%
+5,500
696
$392K ﹤0.01%
+3,000
697
$339K ﹤0.01%
+14,900
698
$323K ﹤0.01%
+9,000
699
$292K ﹤0.01%
+6,000
700
$273K ﹤0.01%
+2,000
26 27
28
29 30