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
$9.08B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$127M
3
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

1
+$145M
2
+$114M
3
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
PepsiCo
PEP
+$81M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.66%
3 Communication Services 14.34%
4 Financials 9.38%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.94M 0.03%
36,244
-20,015
377
$2.9M 0.03%
16,320
+6,010
378
$2.9M 0.03%
25,629
-26,922
379
$2.87M 0.03%
17,414
-7,265
380
$2.84M 0.03%
33,113
-41,987
381
$2.8M 0.03%
20,801
+238
382
$2.78M 0.03%
37,403
-19,058
383
$2.77M 0.03%
12,716
-9,283
384
$2.75M 0.03%
18,823
-14,565
385
$2.73M 0.03%
48,931
+20,344
386
$2.73M 0.03%
31,505
-30,494
387
$2.67M 0.03%
27,469
388
$2.66M 0.03%
45,290
-200,322
389
$2.59M 0.03%
82,256
-75,971
390
$2.56M 0.03%
20,574
-21,897
391
$2.55M 0.03%
29,178
-15,630
392
$2.54M 0.03%
165,635
-45,440
393
$2.53M 0.03%
17,990
-7,249
394
$2.51M 0.03%
42,433
-22,416
395
$2.51M 0.03%
73,531
-36,677
396
$2.5M 0.03%
41,180
-43,243
397
$2.46M 0.03%
33,900
-64,900
398
$2.44M 0.03%
7,486
-71,234
399
$2.44M 0.03%
145,250
-1,716,650
400
$2.42M 0.03%
88,201
-51,573
14 15
16
17 18