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
376
$2.75M 0.02%
8,961
-3,345
377
$2.74M 0.02%
11,734
-76,144
378
$2.67M 0.02%
44,232
-17,854
379
$2.66M 0.02%
80,316
-10,046
380
$2.63M 0.02%
116,222
-21,596
381
$2.62M 0.02%
114,300
+82,435
382
$2.62M 0.02%
16,091
-3,523
383
$2.6M 0.02%
49,695
+35,830
384
$2.58M 0.02%
17,283
-6,425
385
$2.58M 0.02%
96,386
-11,530
386
$2.57M 0.02%
10,210
-1,259
387
$2.53M 0.02%
15,377
+11,119
388
$2.5M 0.02%
50,254
389
$2.49M 0.02%
10,104
-3,772
390
$2.49M 0.02%
41,799
-27,722
391
$2.48M 0.02%
53,106
+38,327
392
$2.48M 0.02%
6,633
-904
393
$2.47M 0.02%
3,811
-1,401
394
$2.41M 0.02%
15,428
-1,170
395
$2.4M 0.02%
92,206
-61,252
396
$2.38M 0.02%
20,684
-7,926
397
$2.38M 0.02%
58,264
-323,606
398
$2.35M 0.02%
38,792
-249,824
399
$2.33M 0.02%
19,339
-7,123
400
$2.33M 0.02%
14,909
-5,498
14 15
16
17 18