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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.08M 0.03%
21,730
-101,821
377
$3.08M 0.03%
29,003
-42,030
378
$3.03M 0.03%
95,467
-143,860
379
$3.01M 0.03%
47,166
-2,602
380
$3M 0.03%
17,096
-1,986
381
$3M 0.03%
113,856
+9,255
382
$2.98M 0.03%
28,757
-405,626
383
$2.98M 0.03%
41,974
-63,330
384
$2.98M 0.03%
14,909
-913
385
$2.98M 0.03%
62,145
-502
386
$2.97M 0.03%
37,392
-13,472
387
$2.97M 0.03%
21,548
+11,235
388
$2.97M 0.03%
82,727
-154,761
389
$2.96M 0.03%
41,515
-1,006
390
$2.96M 0.03%
72,344
-3,412
391
$2.95M 0.03%
175,780
+1,620
392
$2.95M 0.03%
18,801
-4,795
393
$2.9M 0.03%
36,129
-1,768
394
$2.89M 0.03%
32,139
-11,993
395
$2.87M 0.03%
+28,725
396
$2.84M 0.03%
39,562
+386
397
$2.81M 0.03%
34,325
-536
398
$2.77M 0.03%
66,693
-261,365
399
$2.76M 0.03%
86,481
-5,838
400
$2.74M 0.03%
20,460
-1,102
14 15
16
17 18