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
101
$34.8M 0.23%
306,356
-177,502
102
$34.1M 0.22%
161,776
+13,056
103
$33.7M 0.22%
429,909
+77,999
104
$32.9M 0.21%
108,989
+16,986
105
$32.6M 0.21%
261,783
+50,597
106
$32.1M 0.21%
462,873
+387,500
107
$31.8M 0.21%
1,716,683
+1,633,555
108
$31.8M 0.21%
163,636
+95,135
109
$31.5M 0.2%
1,326,526
+1,184,064
110
$30.3M 0.2%
844,801
+762,545
111
$30.2M 0.2%
342,998
+300,963
112
$30.2M 0.2%
536,318
+139,399
113
$30.2M 0.2%
599,239
+501,542
114
$29.9M 0.19%
462,106
+25,042
115
$29.3M 0.19%
394,287
-139,570
116
$29.2M 0.19%
212,954
+49,595
117
$29M 0.19%
170,036
+51,736
118
$28.8M 0.19%
245,871
+128,171
119
$28.6M 0.19%
118,775
-118,267
120
$28.3M 0.18%
883,383
-142,715
121
$28.3M 0.18%
694,522
+576,103
122
$28M 0.18%
133,605
+17,540
123
$28M 0.18%
1,233,528
+953,108
124
$27.2M 0.18%
624,255
+81,116
125
$26.9M 0.17%
186,968
+13,767
3 4
5
6 7