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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$91.6M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
5
SPG icon
Simon Property Group
SPG
+$58.5M

Top Sells

1
+$392M
2
+$222M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$99.1M
5
DIS icon
Walt Disney
DIS
+$67.7M

Sector Composition

1 Technology 16.42%
2 Consumer Staples 14.02%
3 Communication Services 12.64%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.72M 0.05%
52,551
+23,548
327
$5.63M 0.05%
+64,700
328
$5.62M 0.05%
142,369
-175,012
329
$5.62M 0.05%
160,076
+122,865
330
$5.62M 0.05%
167,709
+153,689
331
$5.61M 0.05%
43,597
+7,317
332
$5.6M 0.05%
57,281
+18,502
333
$5.6M 0.05%
28,666
+6,662
334
$5.59M 0.05%
139,603
-16,733
335
$5.56M 0.05%
47,006
+6,961
336
$5.55M 0.05%
63,496
+3,008
337
$5.45M 0.05%
74,358
-3,286
338
$5.41M 0.05%
19,653
-105,234
339
$5.39M 0.05%
28,159
+11,063
340
$5.39M 0.05%
72,203
-3,827
341
$5.37M 0.05%
61,999
+25,870
342
$5.3M 0.05%
114,553
+16,094
343
$5.26M 0.05%
27,829
+7,514
344
$5.25M 0.05%
21,999
+10,365
345
$5.19M 0.05%
30,266
+5,996
346
$5.18M 0.05%
35,853
+576
347
$5.18M 0.05%
108,515
+21,315
348
$5.15M 0.05%
52,442
+21,398
349
$5.13M 0.05%
46,796
+3,109
350
$5.06M 0.05%
+105,600
12 13
14
15 16