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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.95M 0.04%
+43,906
327
$3.95M 0.04%
82,300
-3,900
328
$3.92M 0.04%
38,056
+4,501
329
$3.9M 0.04%
42,776
-34,037
330
$3.83M 0.04%
75,016
+44,776
331
$3.83M 0.04%
337,851
+287,325
332
$3.83M 0.04%
16,214
+2,395
333
$3.81M 0.04%
96,345
-113,695
334
$3.78M 0.04%
50,864
+6,594
335
$3.75M 0.04%
50,840
+26,774
336
$3.75M 0.04%
169,877
-1,150,666
337
$3.72M 0.04%
62,412
-20,585
338
$3.72M 0.04%
77,900
+22,976
339
$3.67M 0.04%
44,132
+6,342
340
$3.64M 0.04%
52,446
+3,417
341
$3.63M 0.04%
95,150
-82,191
342
$3.59M 0.04%
87,374
+5,559
343
$3.58M 0.04%
67,378
+7,737
344
$3.58M 0.04%
75,184
+20,375
345
$3.54M 0.04%
20,584
-754
346
$3.5M 0.04%
68,752
+62,040
347
$3.5M 0.04%
81,924
-70,799
348
$3.45M 0.04%
25,816
-498,931
349
$3.44M 0.04%
23,054
-18,391
350
$3.4M 0.04%
137,470
+116,879
12 13
14
15 16