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
$7.43B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.8M
3
+$44M
4
MRK icon
Merck
MRK
+$30M
5
EA icon
Electronic Arts
EA
+$28.2M

Top Sells

1
+$895M
2
+$343M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
MU icon
Micron Technology
MU
+$115M

Sector Composition

1 Technology 22.81%
2 Healthcare 14.13%
3 Financials 11.48%
4 Consumer Discretionary 11.1%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.43M 0.05%
97,901
-54,736
327
$3.42M 0.05%
+789,200
328
$3.4M 0.05%
97,148
-17,873
329
$3.4M 0.05%
58,569
-52,883
330
$3.39M 0.05%
48,470
-8,969
331
$3.38M 0.05%
65,779
-16,063
332
$3.38M 0.05%
73,930
-60,952
333
$3.37M 0.05%
5,192
-1,005
334
$3.33M 0.04%
38,588
-11,946
335
$3.33M 0.04%
26,832
-447
336
$3.31M 0.04%
45,988
-27,460
337
$3.29M 0.04%
43,685
-109,927
338
$3.29M 0.04%
65,434
-36,933
339
$3.27M 0.04%
20,189
-11,343
340
$3.24M 0.04%
53,062
-92,641
341
$3.24M 0.04%
16,306
-1,344
342
$3.21M 0.04%
164,440
+118,548
343
$3.2M 0.04%
35,636
+2,512
344
$3.19M 0.04%
43,885
-8,174
345
$3.17M 0.04%
+1,989
346
$3.13M 0.04%
+111,908
347
$3.11M 0.04%
50,424
-44,639
348
$3.11M 0.04%
92,636
-56,143
349
$3.1M 0.04%
+70,500
350
$3.09M 0.04%
16,152
-9,884
12 13
14
15 16