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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.41M 0.07%
51,000
227
$7.38M 0.07%
21,572
+3,559
228
$7.37M 0.07%
60,068
-4,355
229
$7.3M 0.07%
40,266
-48,191
230
$7.29M 0.07%
+93,300
231
$7.27M 0.07%
34,770
-12,197
232
$7.23M 0.07%
53,493
-20,510
233
$7.22M 0.07%
371,710
-8,922
234
$7.08M 0.07%
136,998
-204,909
235
$7.04M 0.07%
55,030
-2,890
236
$6.99M 0.07%
119,819
+16,771
237
$6.97M 0.07%
219,815
+17,360
238
$6.96M 0.07%
55,000
-1,131
239
$6.89M 0.07%
291,972
+2,044
240
$6.89M 0.07%
16,114
-841
241
$6.87M 0.07%
85,602
+12,745
242
$6.85M 0.07%
276,990
+209,885
243
$6.79M 0.07%
65,370
-3,026
244
$6.72M 0.07%
157,088
-10,716
245
$6.63M 0.07%
82,135
-378
246
$6.62M 0.07%
369,870
-14,650
247
$6.6M 0.07%
179,758
-330,680
248
$6.55M 0.07%
130,960
+24,673
249
$6.54M 0.07%
182,868
-2,068,524
250
$6.41M 0.06%
110,842
-497
8 9
10
11 12