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
$7.43B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.8M
3
+$44M
4
MRK icon
Merck
MRK
+$30M
5
EA icon
Electronic Arts
EA
+$28.2M

Top Sells

1
+$895M
2
+$343M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
MU icon
Micron Technology
MU
+$115M

Sector Composition

1 Technology 22.81%
2 Healthcare 14.13%
3 Financials 11.48%
4 Consumer Discretionary 11.1%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.06M 0.08%
134,446
-25,382
227
$6.05M 0.08%
252,885
+39,979
228
$5.99M 0.08%
92,113
-19,608
229
$5.97M 0.08%
148,478
-136,535
230
$5.89M 0.08%
53,755
-28,360
231
$5.8M 0.08%
+72,400
232
$5.71M 0.08%
280,686
+209,882
233
$5.69M 0.08%
92,900
+23,800
234
$5.68M 0.08%
72,831
-60,593
235
$5.66M 0.08%
258,308
-98,352
236
$5.59M 0.08%
195,372
-116,958
237
$5.54M 0.07%
55,401
-246,658
238
$5.47M 0.07%
75,484
-42,839
239
$5.47M 0.07%
135,000
-68,544
240
$5.44M 0.07%
39,657
-12,932
241
$5.43M 0.07%
65,804
-37,380
242
$5.43M 0.07%
116,805
-24,597
243
$5.41M 0.07%
193,861
+8,221
244
$5.4M 0.07%
77,368
-23,621
245
$5.39M 0.07%
63,373
-12,689
246
$5.37M 0.07%
+218,700
247
$5.36M 0.07%
271,200
248
$5.35M 0.07%
+113,500
249
$5.32M 0.07%
58,337
-47,796
250
$5.28M 0.07%
33,169
-140,868
8 9
10
11 12