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
101
$25.4M 0.22%
679,020
-325,050
102
$25.3M 0.22%
217,120
+41,257
103
$24.6M 0.21%
229,700
+52,619
104
$24.6M 0.21%
279,665
+77,761
105
$24.4M 0.21%
411,000
+140,900
106
$23.9M 0.2%
212,391
+153,107
107
$23.4M 0.2%
417,288
+127,824
108
$23.1M 0.2%
135,918
+19,588
109
$23.1M 0.2%
174,975
+153,644
110
$23M 0.2%
58,850
-282
111
$22.9M 0.2%
176,885
+20,810
112
$22.7M 0.19%
89,152
+18,722
113
$22.1M 0.19%
303,102
-303,214
114
$21.8M 0.19%
494,125
+437,602
115
$21.4M 0.18%
60,565
+13,671
116
$20.9M 0.18%
289,806
-424,200
117
$20.7M 0.18%
747,945
+604,166
118
$20.5M 0.18%
+72,600
119
$20.5M 0.18%
1,465,649
+1,245,254
120
$20.5M 0.17%
828,621
+109,080
121
$19.9M 0.17%
122,100
+110,100
122
$19.6M 0.17%
95,985
-88,954
123
$19.6M 0.17%
102,597
+27,060
124
$19.5M 0.17%
221,797
+47,120
125
$19.1M 0.16%
147,314
+86,544
3 4
5
6 7