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
301
$4.01M 0.03%
41,638
-15,564
302
$3.97M 0.03%
8,958
-3,329
303
$3.92M 0.03%
16,000
+12,473
304
$3.91M 0.03%
+84,407
305
$3.87M 0.03%
19,779
+14,291
306
$3.84M 0.03%
20,928
-1,757
307
$3.78M 0.03%
10,394
-4,385
308
$3.78M 0.03%
101,755
-37,285
309
$3.77M 0.03%
18,247
-7,029
310
$3.77M 0.03%
32,135
+25,478
311
$3.76M 0.03%
16,504
-5,325
312
$3.69M 0.03%
+49,000
313
$3.69M 0.03%
+97,392
314
$3.6M 0.03%
+77,602
315
$3.58M 0.02%
5,857
-4,031
316
$3.58M 0.02%
+42,000
317
$3.56M 0.02%
101,161
-9,023
318
$3.56M 0.02%
17,272
-6,433
319
$3.55M 0.02%
28,624
-18,959
320
$3.53M 0.02%
55,626
-20,671
321
$3.48M 0.02%
33,370
+24,083
322
$3.48M 0.02%
109,966
-72,911
323
$3.44M 0.02%
7,307
-2,700
324
$3.44M 0.02%
25,641
-3,666
325
$3.42M 0.02%
219,400
-151,565
11 12
13
14 15