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
276
$4.53M 0.03%
16,619
-70,630
277
$4.5M 0.03%
105,632
+66,473
278
$4.49M 0.03%
18,413
-3,958
279
$4.49M 0.03%
9,675
-1,214
280
$4.47M 0.03%
43,162
-16,381
281
$4.46M 0.03%
19,958
-7,518
282
$4.45M 0.03%
38,163
-4,811
283
$4.45M 0.03%
73,503
-27,230
284
$4.39M 0.03%
28,411
-4,310
285
$4.37M 0.03%
8,252
-1,144
286
$4.32M 0.03%
6,845
-4,564
287
$4.32M 0.03%
42,525
-15,730
288
$4.3M 0.03%
106,614
+83,287
289
$4.22M 0.03%
98,657
-36,447
290
$4.19M 0.03%
20,779
-110,750
291
$4.13M 0.03%
35,250
-2,466
292
$4.12M 0.03%
55,999
-20,805
293
$4.11M 0.03%
197,076
+155,845
294
$4.1M 0.03%
+105,553
295
$4.1M 0.03%
27,669
-10,281
296
$4.08M 0.03%
19,896
+13,645
297
$4.07M 0.03%
64,439
-308,237
298
$4.06M 0.03%
+88,347
299
$4.05M 0.03%
46,731
-5,969
300
$4.04M 0.03%
23,142
-7,042
10 11
12
13 14