CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$799M
2
+$117M
3
+$115M
4
UNH icon
UnitedHealth
UNH
+$76.1M
5
AABA
Altaba Inc
AABA
+$69.6M

Top Sells

1
+$147M
2
+$143M
3
+$70.7M
4
BCR
CR Bard Inc.
BCR
+$54.9M
5
HAL icon
Halliburton
HAL
+$49.8M

Sector Composition

1 Technology 23.46%
2 Healthcare 12.07%
3 Industrials 9.93%
4 Financials 9.85%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.12M 0.08%
82,115
+22,943
202
$9.05M 0.08%
138,084
+43,444
203
$9.04M 0.08%
129,788
+36,567
204
$8.93M 0.08%
391,283
205
$8.79M 0.08%
86,882
+24,294
206
$8.73M 0.08%
51,566
-17,878
207
$8.47M 0.07%
436,080
-90,488
208
$8.43M 0.07%
203,544
+172
209
$8.4M 0.07%
103,184
+28,532
210
$8.38M 0.07%
57,844
+15,860
211
$8.35M 0.07%
118,323
+32,608
212
$8.11M 0.07%
78,227
+66,053
213
$8M 0.07%
122,607
+37,671
214
$7.98M 0.07%
82,231
+23,211
215
$7.93M 0.07%
159,540
+41,833
216
$7.92M 0.07%
66,257
+15,331
217
$7.85M 0.07%
269,237
-10,082
218
$7.83M 0.07%
123,285
+61,386
219
$7.82M 0.07%
+97,300
220
$7.82M 0.07%
108,476
+33,056
221
$7.8M 0.07%
165,610
-73,020
222
$7.78M 0.07%
+89,200
223
$7.65M 0.07%
272,203
+76,123
224
$7.63M 0.07%
71,063
+16,589
225
$7.62M 0.07%
93,429
+65,347
7 8
9
10 11