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
251
$5.26M 0.07%
53,000
-25,227
252
$5.24M 0.07%
100,771
-58,769
253
$5.23M 0.07%
119,526
-39,540
254
$5.22M 0.07%
257,020
-251,970
255
$5.22M 0.07%
54,426
-32,456
256
$5.15M 0.07%
70,310
-885
257
$5.12M 0.07%
+80,300
258
$5.07M 0.07%
77,373
-339,633
259
$5.03M 0.07%
52,244
-19,063
260
$5M 0.07%
36,836
-21,008
261
$4.96M 0.07%
+181,500
262
$4.95M 0.07%
37,881
-12,018
263
$4.93M 0.07%
62,176
-31,253
264
$4.93M 0.07%
14,317
-12,863
265
$4.89M 0.07%
+58,100
266
$4.88M 0.07%
175,389
-96,814
267
$4.87M 0.07%
62,534
-24,949
268
$4.87M 0.07%
+562,591
269
$4.87M 0.07%
162,600
+31,100
270
$4.83M 0.07%
36,322
-5,976
271
$4.8M 0.06%
273,249
-52,926
272
$4.75M 0.06%
47,660
-27,365
273
$4.71M 0.06%
+278,100
274
$4.65M 0.06%
65,182
-72,902
275
$4.6M 0.06%
49,168
-9,601
9 10
11
12 13