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
76
$45.8M 0.3%
771,420
+75,056
77
$45.4M 0.29%
480,374
+142,396
78
$44.8M 0.29%
122,358
+73,774
79
$44.4M 0.29%
825,720
+528,751
80
$44.4M 0.29%
726,626
+478,097
81
$44.2M 0.29%
472,160
+300,764
82
$44.2M 0.29%
299,520
+37,214
83
$43.4M 0.28%
330,509
-19,809
84
$43.2M 0.28%
125,731
+101,950
85
$42.9M 0.28%
423,784
+147,506
86
$42.2M 0.27%
1,334,260
+263,270
87
$41.8M 0.27%
1,301,183
+1,079,575
88
$41.3M 0.27%
422,367
-27,952
89
$40.2M 0.26%
247,458
+42,750
90
$39.9M 0.26%
210,106
+162,222
91
$39.8M 0.26%
216,966
+157,887
92
$39.6M 0.26%
751,433
+710,431
93
$39.3M 0.25%
612,471
+21,938
94
$38.1M 0.25%
417,614
+334,634
95
$38M 0.25%
276,628
+175,628
96
$37M 0.24%
251,677
+175,326
97
$37M 0.24%
420,691
+165,757
98
$36.5M 0.24%
1,035,631
+81,528
99
$35.7M 0.23%
91,764
+33,102
100
$35.6M 0.23%
172,468
+109,129
2 3
4
5 6