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
251
$6.37M 0.06%
216,789
252
$6.32M 0.06%
78,783
-690
253
$6.31M 0.06%
190,704
-1,823
254
$6.28M 0.06%
66,887
-3,439
255
$6.25M 0.06%
50,405
-17,735
256
$6.18M 0.06%
172,888
-438,956
257
$6.12M 0.06%
165,781
+4,798
258
$6.11M 0.06%
76,030
-111,757
259
$6.06M 0.06%
470,320
-5,321
260
$6.01M 0.06%
137,182
-3,212
261
$6.01M 0.06%
83,472
-4,421
262
$5.96M 0.06%
156,336
+69,231
263
$5.87M 0.06%
116,326
-10,678
264
$5.85M 0.06%
219,626
+166,102
265
$5.82M 0.06%
76,433
-3,090
266
$5.73M 0.06%
327,542
+247,557
267
$5.72M 0.06%
71,024
-4,463
268
$5.7M 0.06%
79,106
-2,304
269
$5.68M 0.06%
40,436
+1,100
270
$5.47M 0.06%
65,322
-98,542
271
$5.46M 0.05%
66,858
+728
272
$5.45M 0.05%
213,552
-5,234
273
$5.42M 0.05%
31,781
-1,844
274
$5.42M 0.05%
58,960
+1,299
275
$5.4M 0.05%
126,762
-11,016
9 10
11
12 13