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
1
$368M 3.14%
3,216,079
+1,164,233
2
$365M 3.11%
6,459,608
+2,431,528
3
$266M 2.26%
2,652,040
+790,240
4
$252M 2.15%
1,823,807
+112,442
5
$245M 2.09%
1,184,791
+530,640
6
$147M 1.25%
395,390
+137,826
7
$141M 1.2%
2,063,804
-3,076,180
8
$139M 1.18%
521,096
+189,629
9
$135M 1.15%
2,243,160
+332,660
10
$122M 1.04%
1,080,582
+422,488
11
$116M 0.99%
2,204,083
+919,697
12
$114M 0.97%
+1,200,000
13
$112M 0.95%
678,376
+119,845
14
$111M 0.94%
531,393
+477,329
15
$106M 0.9%
1,562,243
-378,857
16
$91.1M 0.78%
898,693
+619,365
17
$89.1M 0.76%
1,883,241
-345,626
18
$86.8M 0.74%
669,314
+212,032
19
$83.3M 0.71%
1,160,639
+800,444
20
$81M 0.69%
399,546
+207,351
21
$79.3M 0.68%
1,165,975
-56,785
22
$79M 0.67%
1,022,909
+73,082
23
$78.7M 0.67%
925,683
+200,106
24
$77.8M 0.66%
518,480
+77,474
25
$77.7M 0.66%
1,857,703
-1,217,771
1
2 3 4 5