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
$13.9B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$130M
3
+$129M
4
PG icon
Procter & Gamble
PG
+$123M
5
KO icon
Coca-Cola
KO
+$118M

Top Sells

1
+$138M
2
+$60.7M
3
+$56M
4
ETN icon
Eaton
ETN
+$47.5M
5
HCA icon
HCA Healthcare
HCA
+$43.2M

Sector Composition

1 Technology 20.13%
2 Consumer Staples 13.83%
3 Communication Services 12.77%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.8M 0.1%
+499,005
202
$14.7M 0.1%
101,475
-6,238
203
$14.7M 0.1%
1,116,167
+117,947
204
$14.7M 0.1%
123,882
+24,497
205
$14.7M 0.1%
225,454
+47,821
206
$14.5M 0.09%
130,924
+105,295
207
$14M 0.09%
105,802
-111,662
208
$14M 0.09%
231,196
+8,544
209
$14M 0.09%
76,564
-24,172
210
$13.8M 0.09%
135,000
211
$13.7M 0.09%
591,062
+192,109
212
$13.6M 0.09%
+48,039
213
$13.3M 0.09%
205,508
+129,683
214
$13.1M 0.09%
107,637
+80,809
215
$12.9M 0.08%
377,139
+218,614
216
$12.4M 0.08%
89,092
+75,057
217
$12.4M 0.08%
335,236
+290,815
218
$12.2M 0.08%
1,220,000
219
$12.2M 0.08%
+120,000
220
$12.2M 0.08%
238,740
+148,086
221
$11.9M 0.08%
71,971
+49,388
222
$11.7M 0.08%
+109,300
223
$11.7M 0.08%
216,580
+162,794
224
$11.6M 0.08%
381,556
+28,758
225
$11.6M 0.08%
85,276
-174,887
7 8
9
10 11