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
301
$4.49M 0.05%
56,773
-63,078
302
$4.44M 0.04%
77,644
-31,604
303
$4.43M 0.04%
89,988
+14,972
304
$4.39M 0.04%
17,424
-7,142
305
$4.37M 0.04%
43,687
+10,088
306
$4.33M 0.04%
83,400
-5,082
307
$4.33M 0.04%
19,873
-1,063
308
$4.32M 0.04%
67,963
-1,947
309
$4.31M 0.04%
+66,853
310
$4.29M 0.04%
5,936
-2,187
311
$4.25M 0.04%
35,655
-1,047
312
$4.24M 0.04%
32,880
-368
313
$4.21M 0.04%
365,775
+162,030
314
$4.18M 0.04%
36,280
-701
315
$4.15M 0.04%
59,865
-2,547
316
$4.14M 0.04%
81,992
+18,636
317
$4.14M 0.04%
78,296
-3,628
318
$4.14M 0.04%
43,959
-4,130
319
$4.14M 0.04%
153,158
+15,688
320
$4.1M 0.04%
41,578
-2,328
321
$4.08M 0.04%
20,263
-321
322
$4.06M 0.04%
58,112
+44,752
323
$3.98M 0.04%
22,004
-1,269
324
$3.98M 0.04%
202,656
-327,232
325
$3.98M 0.04%
66,932
-180,348
11 12
13
14 15