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
76
$33M 0.24%
224,470
-99,840
77
$32.6M 0.23%
+250,000
78
$32.3M 0.23%
170,109
+108,600
79
$32.2M 0.23%
162,939
+2,355
80
$32M 0.23%
394,161
+17,431
81
$31.8M 0.23%
696,278
+176,911
82
$31.3M 0.22%
336,282
+153,308
83
$30.7M 0.22%
649,811
+195,942
84
$30.1M 0.22%
1,170,080
+256,140
85
$30M 0.22%
198,084
+57,736
86
$29.7M 0.21%
193,850
+100,949
87
$29.6M 0.21%
283,590
+61,026
88
$29.5M 0.21%
516,972
+252,069
89
$29.1M 0.21%
373,741
-44,341
90
$29M 0.21%
353,134
+204,373
91
$28.7M 0.21%
302,059
+248,899
92
$28.6M 0.21%
237,785
+211,084
93
$28.6M 0.21%
174,037
-294,664
94
$28.2M 0.2%
551,125
+67,216
95
$27.7M 0.2%
417,006
+353,592
96
$27M 0.19%
313,039
+254,062
97
$26.4M 0.19%
141,826
+20,042
98
$26.2M 0.19%
396,825
-13,525
99
$25.7M 0.18%
301,366
+246,742
100
$25.3M 0.18%
76,363
-166,338
2 3
4
5 6