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
176
$10.8M 0.08%
181,761
+50,161
177
$10.8M 0.08%
62,898
+17,618
178
$10.8M 0.08%
212,812
+57,999
179
$10.8M 0.08%
285,013
+55,600
180
$10.7M 0.08%
133,424
+43,928
181
$10.5M 0.08%
114,272
+12,427
182
$10.4M 0.07%
62,335
+17,222
183
$10.2M 0.07%
27,180
-37,678
184
$10.1M 0.07%
193,642
+158,233
185
$10.1M 0.07%
68,832
+19,315
186
$10M 0.07%
187,610
+28,466
187
$9.92M 0.07%
226,000
-303,000
188
$9.88M 0.07%
312,330
+93,614
189
$9.86M 0.07%
85,770
+23,580
190
$9.76M 0.07%
98,001
+27,553
191
$9.76M 0.07%
202,909
+57,332
192
$9.71M 0.07%
203,349
+150,994
193
$9.55M 0.07%
124,267
+11,997
194
$9.48M 0.07%
159,828
+67,218
195
$9.46M 0.07%
44,529
-29,090
196
$9.45M 0.07%
106,133
+23,435
197
$9.39M 0.07%
41,067
+12,441
198
$9.37M 0.07%
508,990
+143,610
199
$9.26M 0.07%
145,703
-23,628
200
$9.12M 0.07%
71,649
+6,527
6 7
8
9 10