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
1
$560M 3.63%
3,553,786
+608,231
2
$465M 3.02%
6,337,392
+1,256,048
3
$330M 2.14%
4,924,240
+1,922,360
4
$274M 1.78%
1,335,030
-38,253
5
$267M 1.73%
2,136,491
+985,229
6
$247M 1.6%
2,669,780
+1,405,720
7
$225M 1.46%
1,058,158
+42,739
8
$211M 1.36%
3,149,260
+603,940
9
$196M 1.27%
1,437,244
+964,665
10
$186M 1.21%
3,369,417
+2,133,826
11
$179M 1.16%
2,986,405
+1,087,072
12
$176M 1.14%
539,719
+326,458
13
$166M 1.08%
5,623,057
+2,133,184
14
$160M 1.04%
4,039,857
+1,619,964
15
$145M 0.94%
993,126
-289,043
16
$137M 0.89%
947,448
+272,282
17
$132M 0.86%
2,645,063
+2,110,187
18
$126M 0.82%
421,640
+202,401
19
$123M 0.8%
419,086
-73,842
20
$119M 0.77%
1,371,000
+259,052
21
$119M 0.77%
2,644,435
+552,723
22
$116M 0.75%
618,509
+81,698
23
$110M 0.71%
1,288,848
+843,378
24
$110M 0.71%
1,012,305
+277,896
25
$106M 0.69%
1,210,675
1
2 3 4 5