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
276
$5.09M 0.05%
+183,900
277
$5.07M 0.05%
24,187
-34,663
278
$5.05M 0.05%
202,455
+172,265
279
$5M 0.05%
66,130
+3,079
280
$4.97M 0.05%
+180,400
281
$4.97M 0.05%
87,549
-504
282
$4.91M 0.05%
81,410
+4,564
283
$4.9M 0.05%
475,641
-15,051
284
$4.89M 0.05%
33,625
+1,646
285
$4.87M 0.05%
123,511
+6,425
286
$4.84M 0.05%
89,802
+76,321
287
$4.84M 0.05%
106,287
-34,438
288
$4.82M 0.05%
72,857
-247,688
289
$4.81M 0.05%
51,432
+36,443
290
$4.8M 0.05%
18,013
-22,856
291
$4.77M 0.05%
160,983
-128,637
292
$4.76M 0.05%
84,682
+54,315
293
$4.75M 0.05%
14,608
+2,200
294
$4.72M 0.05%
131,208
+19,898
295
$4.7M 0.05%
57,661
-841,032
296
$4.69M 0.05%
219,554
+137,940
297
$4.68M 0.05%
170,967
+15,960
298
$4.68M 0.05%
54,945
+16,554
299
$4.67M 0.05%
94,153
+2,348
300
$4.66M 0.05%
107,591
+5,528
10 11
12
13 14