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
51
$65.4M 0.42%
442,863
+225,433
52
$65M 0.42%
1,495,885
+493,924
53
$64M 0.41%
499,025
+440,836
54
$64M 0.41%
+500,000
55
$63.6M 0.41%
591,681
+281,514
56
$63.3M 0.41%
+691,000
57
$63.2M 0.41%
+1,029,000
58
$63.1M 0.41%
+1,177,000
59
$62.5M 0.41%
+992,000
60
$62.4M 0.4%
352,807
+245,728
61
$61.1M 0.4%
223,900
+31,949
62
$60.8M 0.39%
1,146,891
+630,899
63
$59.5M 0.39%
180,445
+49,842
64
$56.8M 0.37%
1,922,590
+942,074
65
$56.1M 0.36%
1,041,891
+585,246
66
$55.8M 0.36%
114,939
+7,822
67
$55.7M 0.36%
809,623
+461,962
68
$54.8M 0.36%
457,737
+369,837
69
$53.4M 0.35%
416,394
+165,212
70
$52.4M 0.34%
231,509
+8,189
71
$50.6M 0.33%
220,121
+49,563
72
$50.5M 0.33%
535,609
+131,336
73
$49.5M 0.32%
1,693,910
+1,305,050
74
$48.4M 0.31%
870,115
+609,531
75
$47M 0.3%
1,263,604
-998,720
1 2
3
4 5