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
151
$13.1M 0.09%
96,255
+19,872
152
$12.9M 0.09%
57,277
-63,139
153
$12.8M 0.09%
24,951
+6,897
154
$12.7M 0.09%
105,571
+27,027
155
$12.6M 0.09%
153,708
+47,722
156
$12.6M 0.09%
+81,000
157
$12.6M 0.09%
116,944
-126,819
158
$12.6M 0.09%
153,612
-68,727
159
$12.4M 0.09%
49,872
-36,084
160
$12.4M 0.09%
241,259
+67,663
161
$12.4M 0.09%
86,662
+24,141
162
$12.3M 0.09%
60,437
+21,681
163
$12.2M 0.09%
74,354
+22,836
164
$12.1M 0.09%
169,664
+36,863
165
$11.9M 0.09%
141,537
+39,593
166
$11.9M 0.09%
+230,000
167
$11.9M 0.09%
246,497
+36,759
168
$11.6M 0.08%
297,245
-160,577
169
$11.6M 0.08%
110,598
+41,165
170
$11.4M 0.08%
56,127
+15,561
171
$11.4M 0.08%
43,921
+5,839
172
$11.3M 0.08%
75,127
+17,596
173
$11.2M 0.08%
70,850
+15,157
174
$11.2M 0.08%
207,043
+56,552
175
$11.1M 0.08%
71,728
+22,248
5 6
7
8 9