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
101
$24.9M 0.18%
1,298,510
+305,600
102
$24.8M 0.18%
285,211
+9,593
103
$24.7M 0.18%
+122,600
104
$24.5M 0.18%
426,825
+94,755
105
$24.4M 0.18%
157,865
-14,796
106
$24.3M 0.17%
301,378
+93,146
107
$24.3M 0.17%
330,476
+70,981
108
$24.1M 0.17%
119,372
+110,270
109
$24.1M 0.17%
1,154,824
-57,814
110
$23.8M 0.17%
623,120
+425,246
111
$23.8M 0.17%
315,450
+162,697
112
$23M 0.17%
+1,100,000
113
$22.3M 0.16%
364,378
+112,277
114
$22.2M 0.16%
306,688
+77,437
115
$21.4M 0.15%
+137,214
116
$21.1M 0.15%
146,216
+26,409
117
$20.9M 0.15%
171,612
+94,995
118
$20.5M 0.15%
179,039
+8,012
119
$20.4M 0.15%
1,630,409
-94,064
120
$20M 0.14%
62,815
+14,534
121
$19.4M 0.14%
355,748
+325,744
122
$19.3M 0.14%
77,958
-60,437
123
$19.3M 0.14%
296,211
+257,628
124
$19.2M 0.14%
286,618
+237,232
125
$18.9M 0.14%
280,086
+10,687
3 4
5
6 7