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
326
$3.42M 0.02%
49,763
-18,905
327
$3.39M 0.02%
40,114
-26,227
328
$3.38M 0.02%
24,247
+15,601
329
$3.38M 0.02%
47,194
+34,260
330
$3.35M 0.02%
109,228
+3,106
331
$3.33M 0.02%
71,321
+56,365
332
$3.31M 0.02%
31,048
-20,364
333
$3.29M 0.02%
12,854
-1,810
334
$3.29M 0.02%
90,603
+65,716
335
$3.26M 0.02%
17,741
-361,625
336
$3.25M 0.02%
7,601
-26,400
337
$3.25M 0.02%
322,400
338
$3.23M 0.02%
27,176
-3,557
339
$3.23M 0.02%
93,704
+67,948
340
$3.23M 0.02%
13,307
-4,933
341
$3.21M 0.02%
13,275
-2,321
342
$3.18M 0.02%
29,583
+21,480
343
$3.17M 0.02%
67,645
+48,825
344
$3.17M 0.02%
38,704
-5,423
345
$3.16M 0.02%
26,841
+22,246
346
$3.15M 0.02%
134,000
+114,306
347
$3.13M 0.02%
23,429
-151,268
348
$3.11M 0.02%
21,069
-7,976
349
$3.08M 0.02%
14,232
-5,366
350
$3.07M 0.02%
135,584
-18,960
12 13
14
15 16