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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$53.6M
3
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

1
+$320M
2
+$207M
3
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
Wells Fargo
WFC
+$172M

Sector Composition

1 Communication Services 26.35%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.33M 0.04%
74,666
+34,771
252
$5.27M 0.04%
53,408
-19,868
253
$5.25M 0.04%
88,636
-32,246
254
$5.22M 0.04%
27,250
-8,050
255
$5.14M 0.04%
87,777
-11,433
256
$5.12M 0.04%
16,101
-102,635
257
$5.12M 0.04%
+70,031
258
$5.11M 0.04%
247,219
-30,505
259
$5M 0.03%
37,678
+27,202
260
$4.99M 0.03%
14,384
-4,188
261
$4.98M 0.03%
104,525
-14,560
262
$4.97M 0.03%
87,146
+59,148
263
$4.97M 0.03%
93,977
+46,899
264
$4.94M 0.03%
244,867
-379,520
265
$4.91M 0.03%
20,697
-7,696
266
$4.89M 0.03%
119,479
-15,609
267
$4.86M 0.03%
+65,380
268
$4.79M 0.03%
+134,779
269
$4.78M 0.03%
58,737
-379,832
270
$4.73M 0.03%
29,966
+23,034
271
$4.69M 0.03%
8,403
-5,662
272
$4.67M 0.03%
44,295
-13,088
273
$4.61M 0.03%
17,375
-6,638
274
$4.61M 0.03%
71,905
+56,847
275
$4.56M 0.03%
226,748
+164,471
9 10
11
12 13