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
$11.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$116M
3
+$114M
4
UNH icon
UnitedHealth
UNH
+$79.2M
5
AABA
Altaba Inc
AABA
+$69.9M

Top Sells

1
+$150M
2
+$138M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$55.2M
5
BCR
CR Bard Inc.
BCR
+$55.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.07%
3 Industrials 9.86%
4 Financials 9.85%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.4%
1,201,123
+335,892
52
$55M 0.39%
858,750
+238,810
53
$53M 0.38%
729,803
+192,469
54
$51.1M 0.37%
1,233,664
+990,787
55
$50.3M 0.36%
1,174,205
+114,616
56
$50M 0.36%
416,901
+77,280
57
$49.2M 0.35%
1,426,226
+1,140,445
58
$47.7M 0.34%
280,953
+258,647
59
$47.2M 0.34%
348,144
+55,037
60
$45.4M 0.33%
755,772
+25,041
61
$44.2M 0.32%
378,874
-395,126
62
$43.5M 0.31%
438,481
+61,303
63
$41.4M 0.3%
220,271
+2,989
64
$40.6M 0.29%
132,134
-51,228
65
$39.8M 0.29%
534,578
+7,715
66
$39.3M 0.28%
376,743
+198,238
67
$38.9M 0.28%
367,878
+120,124
68
$38.5M 0.28%
376,642
+274,006
69
$37.5M 0.27%
215,515
+49,016
70
$37.4M 0.27%
111,207
-101,153
71
$36.9M 0.26%
589,239
+132,025
72
$34.5M 0.25%
391,840
+308,888
73
$34.3M 0.25%
354,714
+109,730
74
$34.2M 0.25%
874,608
+107,812
75
$33.1M 0.24%
391,607
+224,198
1 2
3
4 5