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
126
$26.9M 0.17%
2,049,566
+149,933
127
$26.8M 0.17%
174,265
+138,262
128
$26.6M 0.17%
496,384
+323,592
129
$25.8M 0.17%
614,731
+279,473
130
$25.7M 0.17%
268,648
+190,235
131
$25.6M 0.17%
564,716
+537,404
132
$25.5M 0.17%
379,212
+315,192
133
$24.8M 0.16%
2,288,620
+161,673
134
$24.8M 0.16%
160,544
+95,023
135
$24.7M 0.16%
404,406
+264,338
136
$24.7M 0.16%
88,292
+6,540
137
$24.2M 0.16%
522,009
+362,536
138
$24.1M 0.16%
81,081
+8,175
139
$24M 0.16%
369,445
-861,244
140
$23.8M 0.15%
205,981
+48,530
141
$23.7M 0.15%
260,760
+169,760
142
$23.4M 0.15%
81,204
-73,102
143
$23.1M 0.15%
176,354
+66,121
144
$23M 0.15%
902,519
+747,784
145
$22.9M 0.15%
87,555
+17,584
146
$22.8M 0.15%
138,583
+132,741
147
$22.7M 0.15%
382,771
+216,799
148
$22.4M 0.15%
502,061
+467,813
149
$22.2M 0.14%
152,775
+76,719
150
$22.2M 0.14%
1,047,329
+769,029
4 5
6
7 8