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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.95M 0.06%
75,323
+6,222
302
$4.94M 0.06%
81,192
+49,739
303
$4.9M 0.06%
105,872
+41,316
304
$4.87M 0.05%
21,826
+13,685
305
$4.87M 0.05%
120,512
+73,644
306
$4.87M 0.05%
82,265
+6,780
307
$4.83M 0.05%
15,677
+6,052
308
$4.83M 0.05%
11,224
+954
309
$4.8M 0.05%
51,616
+3,956
310
$4.8M 0.05%
21,165
+1,743
311
$4.79M 0.05%
41,251
+2,596
312
$4.75M 0.05%
218,112
+25,352
313
$4.74M 0.05%
34,539
+2,626
314
$4.74M 0.05%
267,995
+22,055
315
$4.72M 0.05%
162,600
316
$4.68M 0.05%
90,820
+43,892
317
$4.67M 0.05%
54,943
+9,757
318
$4.67M 0.05%
78,055
+19,486
319
$4.65M 0.05%
168,972
-24,889
320
$4.62M 0.05%
133,000
-42,200
321
$4.58M 0.05%
65,244
-54,104
322
$4.56M 0.05%
24,074
-107,002
323
$4.54M 0.05%
+29,000
324
$4.53M 0.05%
49,650
+3,701
325
$4.45M 0.05%
48,516
+12,880
11 12
13
14 15