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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.98M 0.07%
54,263
+2,611
227
$6.98M 0.07%
529,888
+354,656
228
$6.97M 0.07%
167,804
+9,336
229
$6.95M 0.07%
337,095
+286,517
230
$6.92M 0.07%
285,025
+114,999
231
$6.86M 0.07%
68,140
+10,186
232
$6.85M 0.07%
105,304
+2,602
233
$6.8M 0.07%
63,403
+44,983
234
$6.78M 0.07%
239,327
+12,598
235
$6.75M 0.07%
53,283
-55,822
236
$6.67M 0.07%
71,033
+1,811
237
$6.66M 0.07%
16,955
+761
238
$6.53M 0.07%
121,978
+86,458
239
$6.52M 0.07%
109,145
-112,722
240
$6.36M 0.07%
491,779
+316,272
241
$6.32M 0.07%
99,378
+45,459
242
$6.3M 0.07%
42,464
+3,706
243
$6.29M 0.07%
57,920
+3,249
244
$6.24M 0.07%
82,513
+8,596
245
$6.15M 0.06%
108,269
-157,325
246
$6.13M 0.06%
183,260
-1,453,319
247
$6.09M 0.06%
68,396
-385,008
248
$5.99M 0.06%
79,523
+3,951
249
$5.98M 0.06%
127,004
+5,766
250
$5.97M 0.06%
51,386
-95,928
8 9
10
11 12