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
326
$4.45M 0.05%
94,145
+57,534
327
$4.43M 0.05%
78,817
+13,038
328
$4.4M 0.05%
71,106
-274,715
329
$4.39M 0.05%
95,815
-55,405
330
$4.33M 0.05%
65,660
+4,953
331
$4.32M 0.05%
32,141
+4,220
332
$4.3M 0.05%
121,089
+75,711
333
$4.3M 0.05%
65,299
+31,365
334
$4.29M 0.05%
12,436
+6,143
335
$4.26M 0.05%
39,618
+19,510
336
$4.26M 0.05%
151,905
+106,462
337
$4.25M 0.05%
96,099
-38,347
338
$4.22M 0.05%
56,607
+8,137
339
$4.19M 0.05%
71,615
-122,781
340
$4.16M 0.05%
53,775
+33,697
341
$4.15M 0.05%
51,517
-343,295
342
$4.14M 0.05%
114,558
+19,133
343
$4.13M 0.05%
6,154
+962
344
$4.09M 0.05%
54,100
-18,300
345
$4.05M 0.05%
58,067
+4,836
346
$4.05M 0.05%
39,099
+6,508
347
$4.04M 0.05%
107,789
+49,696
348
$4.03M 0.05%
106,263
+51,676
349
$4.02M 0.05%
23,583
+2,031
350
$4M 0.05%
52,460
+8,575
12 13
14
15 16