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
251
$5.87M 0.06%
289,928
+35,080
252
$5.82M 0.06%
192,527
+1,936
253
$5.77M 0.06%
51,000
+42,800
254
$5.76M 0.06%
56,131
-2,641
255
$5.73M 0.06%
109,248
+10,333
256
$5.69M 0.06%
130,678
+101,401
257
$5.66M 0.06%
137,778
+6,670
258
$5.61M 0.06%
70,326
+3,776
259
$5.45M 0.06%
60,014
+1,517
260
$5.43M 0.06%
+216,789
261
$5.43M 0.06%
108,854
-601,485
262
$5.37M 0.06%
140,394
-5,823
263
$5.34M 0.06%
103,048
-29,543
264
$5.29M 0.06%
81,181
+2,088
265
$5.26M 0.06%
46,217
+6,749
266
$5.26M 0.06%
123,267
+41,146
267
$5.24M 0.05%
384,520
+12,210
268
$5.2M 0.05%
88,163
+27,057
269
$5.18M 0.05%
75,487
-60,192
270
$5.18M 0.05%
120,388
+3,158
271
$5.18M 0.05%
79,473
+2,898
272
$5.17M 0.05%
+114,800
273
$5.16M 0.05%
87,893
+4,930
274
$5.14M 0.05%
61,341
-10,361
275
$5.12M 0.05%
111,339
-5,123
9 10
11
12 13