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
$1.42B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$98M
3
+$89.3M
4
CSCO icon
Cisco
CSCO
+$52.3M
5
WBA
Walgreens Boots Alliance
WBA
+$42.3M

Top Sells

1
+$617M
2
+$61.6M
3
+$48.8M
4
PPG icon
PPG Industries
PPG
+$46.2M
5
AMGN icon
Amgen
AMGN
+$46.2M

Sector Composition

1 Healthcare 21.8%
2 Communication Services 18.24%
3 Consumer Staples 12.64%
4 Energy 12.04%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-117,947
79
– –
0
80
– –
0
1 2 3
4