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
76
$35.2M 0.3%
+300,000
77
$34M 0.29%
1,339,304
-428,936
78
$33.9M 0.29%
1,082,904
+89,463
79
$33.6M 0.29%
16,941
+5,822
80
$32.3M 0.28%
117,679
+43,363
81
$32.1M 0.27%
301,159
+82,388
82
$31.6M 0.27%
134,683
+72,727
83
$31.6M 0.27%
684,201
+7,921
84
$30.9M 0.26%
599,595
+60,514
85
$30.8M 0.26%
126,376
-70,536
86
$30.8M 0.26%
123,534
+100,330
87
$30.7M 0.26%
567,858
+105,656
88
$30.2M 0.26%
38,996
+32,842
89
$30M 0.26%
427,856
+237,856
90
$28.4M 0.24%
264,300
+52,022
91
$28.3M 0.24%
320,545
+63,070
92
$28.1M 0.24%
344,865
+125,285
93
$28M 0.24%
451,227
-951,492
94
$27.8M 0.24%
2,319,400
95
$27.5M 0.23%
777,420
-366,889
96
$27.4M 0.23%
348,207
+55,522
97
$27.4M 0.23%
481,454
+162,941
98
$26.3M 0.22%
1,234,249
+1,121,816
99
$25.5M 0.22%
160,515
+32,924
100
$25.4M 0.22%
182,912
-244,176
2 3
4
5 6