CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 20.04%
2 Consumer Staples 13.83%
3 Communication Services 12.81%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
0
702
-350,000
703
-117,800
704
-27,469
705
0
706
-334,720
707
-50,560
708
-359,925
709
-345,000
710
0
711
-7,950
712
-11,700
713
-475,200
714
-147,100
715
-361,705
716
-56,900
717
0
718
-64,700
719
-14,715
720
-33,900
721
-4,202
722
0
723
0
724
-54,411
725
-106,763