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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$114M
4
HD icon
Home Depot
HD
+$110M
5
CI icon
Cigna
CI
+$99.4M

Top Sells

1
+$210M
2
+$156M
3
+$70.4M
4
ANDV
Andeavor
ANDV
+$63.8M
5
ABBV icon
AbbVie
ABBV
+$61.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.47%
3 Consumer Discretionary 13.33%
4 Industrials 12.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.4M 0.46%
597,002
+224,914
52
$52.7M 0.45%
599,225
+110,353
53
$51.5M 0.44%
190,692
+26,607
54
$51.4M 0.44%
541,122
+44,197
55
$50.7M 0.43%
350,650
-114,428
56
$50M 0.43%
327,708
+57,322
57
$49.7M 0.42%
143,580
+9,626
58
$48.1M 0.41%
567,661
+153,708
59
$47.2M 0.4%
228,323
+66,564
60
$46.3M 0.39%
1,105,432
-16,996
61
$43.1M 0.37%
193,521
+25,222
62
$42.9M 0.37%
178,079
+115,382
63
$41.1M 0.35%
710,339
+463,449
64
$41M 0.35%
453,404
+351,954
65
$40.4M 0.34%
5,746,080
-10,023,320
66
$39.5M 0.34%
337,609
-125,142
67
$39.1M 0.33%
397,052
+86,524
68
$38.7M 0.33%
242,614
+43,862
69
$37.7M 0.32%
231,556
-246,632
70
$37.6M 0.32%
511,900
+109,263
71
$37.1M 0.32%
246,101
+159,876
72
$36.6M 0.31%
686,147
-196,668
73
$36.1M 0.31%
1,224,188
-107,807
74
$35.9M 0.31%
1,320,543
+1,203,627
75
$35.2M 0.3%
265,338
+63,631
1 2
3
4 5