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
351
$3.03M 0.02%
97,750
-36,600
352
$3.01M 0.02%
22,068
-15,710
353
$2.99M 0.02%
15,893
-6,208
354
$2.99M 0.02%
44,750
-6,777
355
$2.98M 0.02%
108,571
-9,741
356
$2.96M 0.02%
18,779
-6,964
357
$2.95M 0.02%
40,460
-14,983
358
$2.94M 0.02%
51,627
+37,515
359
$2.93M 0.02%
25,137
-3,559
360
$2.93M 0.02%
26,010
-9,526
361
$2.9M 0.02%
43,752
-13,940
362
$2.9M 0.02%
+110,621
363
$2.89M 0.02%
17,909
-2,448
364
$2.87M 0.02%
62,832
-359,724
365
$2.87M 0.02%
60,502
+44,518
366
$2.86M 0.02%
45,584
-6,140
367
$2.85M 0.02%
43,201
-28,623
368
$2.84M 0.02%
40,809
+29,439
369
$2.84M 0.02%
6,283
-853
370
$2.83M 0.02%
57,300
-2,900
371
$2.81M 0.02%
34,914
-13,237
372
$2.79M 0.02%
16,462
-6,123
373
$2.76M 0.02%
35,520
-228,279
374
$2.76M 0.02%
56,716
-21,185
375
$2.75M 0.02%
7,576
-1,054
13 14
15
16 17