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
1
$876M 7.55%
3,280,946
+3,072,252
2
$517M 4.46%
6,047,865
+752,764
3
$506M 4.37%
7,250,000
+1,000,000
4
$365M 3.15%
8,638,056
+2,750,828
5
$211M 1.82%
4,008,280
-2,843,340
6
$203M 1.75%
3,463,160
+567,560
7
$193M 1.66%
5,605,204
+140,915
8
$172M 1.48%
780,370
+359,038
9
$170M 1.47%
1,216,689
+52,197
10
$165M 1.43%
3,160,920
-432,640
11
$152M 1.31%
860,891
+153,140
12
$149M 1.29%
948,029
+364,041
13
$140M 1.21%
29,037,720
+23,628,400
14
$120M 1.03%
405,987
-13,901
15
$118M 1.01%
2,407,165
-1,129,462
16
$116M 1%
614,391
+178,180
17
$115M 0.99%
2,799,207
+1,395,272
18
$111M 0.96%
1,328,562
+280,032
19
$110M 0.95%
1,194,025
+236,674
20
$109M 0.94%
632,882
-420,735
21
$106M 0.92%
994,293
+228,814
22
$106M 0.92%
2,584,048
+1,113,433
23
$105M 0.9%
836,495
+307,560
24
$102M 0.88%
518,466
+112,034
25
$97.5M 0.84%
2,544,759
+1,167,956
1
2 3 4 5