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
251
$6.26M 0.07%
143,592
+9,210
252
$6.23M 0.07%
118,262
+95,164
253
$6.21M 0.07%
86,900
-86,400
254
$6.19M 0.07%
105,594
+64,485
255
$6.16M 0.07%
718,400
256
$6.14M 0.07%
49,449
+8,356
257
$6.07M 0.07%
60,770
+33,748
258
$6.06M 0.07%
167,219
+18,741
259
$6.03M 0.07%
124,051
-94,629
260
$6.02M 0.07%
81,820
+6,336
261
$5.95M 0.07%
32,000
-44,000
262
$5.94M 0.07%
44,727
+20,054
263
$5.93M 0.07%
17,189
+2,872
264
$5.92M 0.07%
45,831
+28,657
265
$5.88M 0.07%
71,671
+5,867
266
$5.83M 0.07%
74,601
+11,228
267
$5.83M 0.07%
+198,200
268
$5.79M 0.07%
58,667
+9,499
269
$5.7M 0.06%
63,339
+7,938
270
$5.67M 0.06%
63,240
+30,849
271
$5.64M 0.06%
41,885
+20,633
272
$5.63M 0.06%
+86,600
273
$5.56M 0.06%
110,145
+9,374
274
$5.55M 0.06%
76,961
+46,973
275
$5.49M 0.06%
74,065
+8,883
9 10
11
12 13