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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

1
+$217M
2
+$163M
3
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.46%
3 Consumer Discretionary 13.33%
4 Industrials 12.9%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 3.65%
3,216,079
+1,164,233
2
$365M 3.62%
6,459,608
+2,431,528
3
$266M 2.64%
2,652,040
+790,240
4
$252M 2.5%
1,823,807
+112,442
5
$245M 2.44%
1,184,791
+530,640
6
$147M 1.46%
395,390
+137,826
7
$141M 1.4%
2,063,804
-3,076,180
8
$139M 1.38%
521,096
+189,629
9
$135M 1.34%
2,243,160
+332,660
10
$122M 1.21%
1,080,582
+422,488
11
$116M 1.15%
2,204,083
+919,697
12
$114M 1.13%
+1,200,000
13
$112M 1.11%
678,376
+119,845
14
$111M 1.1%
531,393
+477,329
15
$106M 1.05%
1,562,243
-378,857
16
$91.1M 0.9%
898,693
+619,365
17
$89.1M 0.88%
1,883,241
-345,626
18
$86.8M 0.86%
1,599,659
+506,754
19
$83.3M 0.83%
1,160,639
+800,444
20
$81M 0.8%
399,546
+207,351
21
$79.3M 0.79%
1,165,975
-56,785
22
$79M 0.78%
1,022,909
+73,082
23
$78.7M 0.78%
925,683
+200,106
24
$77.8M 0.77%
518,480
+77,474
25
$77.7M 0.77%
1,857,703
-1,217,771
1
2 3 4 5