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
176
$11.3M 0.1%
159,759
-4,362
177
$11.2M 0.1%
68,610
-109,811
178
$11.2M 0.1%
76,235
+31,508
179
$11.1M 0.09%
108,110
-3,359
180
$11M 0.09%
333,387
+166,168
181
$10.8M 0.09%
+251,900
182
$10.7M 0.09%
98,242
+4,767
183
$10.7M 0.09%
201,807
-18,601
184
$10.6M 0.09%
137,387
-307,895
185
$10.6M 0.09%
137,091
+31,105
186
$10.3M 0.09%
144,400
-70,010
187
$10.1M 0.09%
289,620
+53,404
188
$10.1M 0.09%
161,486
+25,445
189
$10.1M 0.09%
173,694
+33,162
190
$9.98M 0.09%
431,250
+147,660
191
$9.89M 0.08%
118,884
-18,813
192
$9.85M 0.08%
422,966
-565,553
193
$9.82M 0.08%
228,684
+20,321
194
$9.69M 0.08%
23,989
+6,800
195
$9.66M 0.08%
88,350
+29,683
196
$9.62M 0.08%
97,507
-27,448
197
$9.6M 0.08%
105,593
+30,992
198
$9.55M 0.08%
84,010
+4,972
199
$9.49M 0.08%
29,127
-13,644
200
$9.38M 0.08%
+100,800
6 7
8
9 10