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
$8.78B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$164M
4
PFE icon
Pfizer
PFE
+$135M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1
+$73.2M
2
+$46.9M
3
+$45.8M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.9M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.08M 0.02%
24,494
+1,396
402
$2.08M 0.02%
38,559
+728
403
$2.08M 0.02%
59,269
+1,771
404
$2.07M 0.02%
28,082
+840
405
$2.07M 0.02%
24,963
+1,504
406
$2.06M 0.02%
11,088
+416
407
$2.03M 0.02%
48,916
+1,461
408
$1.99M 0.02%
107,805
+3,280
409
$1.98M 0.02%
38,632
-3,372
410
$1.97M 0.02%
20,998
+1,657
411
$1.93M 0.02%
25,109
-4,996
412
$1.93M 0.02%
39,797
+4,575
413
$1.93M 0.02%
40,213
+1,192
414
$1.91M 0.02%
21,099
+489
415
$1.9M 0.02%
68,314
+2,094
416
$1.9M 0.02%
34,359
-319
417
$1.89M 0.02%
91,211
+8,894
418
$1.89M 0.02%
9,162
+320
419
$1.88M 0.02%
38,583
+1,267
420
$1.85M 0.02%
39,359
+1,177
421
$1.84M 0.02%
145,715
+6,910
422
$1.82M 0.02%
22,570
+1,336
423
$1.81M 0.02%
46,401
+1,192
424
$1.8M 0.02%
67,377
+1,592
425
$1.79M 0.02%
85,968
-2,635
15 16
17
18 19