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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.9M 0.09%
236,216
+116,161
227
$7.88M 0.09%
48,099
-4,223
228
$7.77M 0.09%
120,146
+64,241
229
$7.7M 0.09%
142,765
+11,869
230
$7.65M 0.09%
122,463
+69,401
231
$7.48M 0.08%
151,613
+61,552
232
$7.48M 0.08%
33,788
-2,944
233
$7.45M 0.08%
43,746
+3,409
234
$7.41M 0.08%
87,391
+14,560
235
$7.32M 0.08%
172,087
-94,669
236
$7.26M 0.08%
47,068
+25,084
237
$7.17M 0.08%
+119,000
238
$7.13M 0.08%
+76,000
239
$6.96M 0.08%
41,563
+26,248
240
$6.92M 0.08%
136,041
-277,250
241
$6.87M 0.08%
108,569
+66,321
242
$6.82M 0.08%
140,532
+23,727
243
$6.77M 0.08%
87,700
-127,600
244
$6.66M 0.07%
59,284
+4,858
245
$6.65M 0.07%
232,943
-573,028
246
$6.52M 0.07%
195,155
-90,775
247
$6.44M 0.07%
67,093
+8,756
248
$6.32M 0.07%
149,700
-30,600
249
$6.32M 0.07%
58,597
+4,842
250
$6.32M 0.07%
68,712
-45,982
8 9
10
11 12