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
201
$9.38M 0.08%
123,081
+9,686
202
$9.31M 0.08%
67,003
+17,554
203
$9.29M 0.08%
130,000
+43,100
204
$8.98M 0.08%
232,249
-158,402
205
$8.88M 0.08%
161,085
+26,999
206
$8.8M 0.08%
109,755
-100,084
207
$8.78M 0.07%
35,600
-5,100
208
$8.65M 0.07%
335,667
-775,273
209
$8.65M 0.07%
163,773
-4,578
210
$8.56M 0.07%
134,177
+40,402
211
$8.44M 0.07%
58,097
-4,290
212
$8.41M 0.07%
132,591
+10,128
213
$8.33M 0.07%
61,189
-5,131
214
$8.27M 0.07%
+193,500
215
$8.26M 0.07%
222,249
+11,249
216
$8.22M 0.07%
113,508
-360,290
217
$8.16M 0.07%
61,052
-4,746
218
$8.14M 0.07%
174,756
-17,791
219
$8.12M 0.07%
87,815
+20,722
220
$8.11M 0.07%
152,723
+28,672
221
$8.06M 0.07%
51,652
+12,016
222
$8.06M 0.07%
177,341
-27,747
223
$8.06M 0.07%
41,249
+1,765
224
$8.02M 0.07%
99,214
-243,370
225
$7.88M 0.07%
95,671
+21,606
7 8
9
10 11