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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.65M 0.03%
94,878
+3,804
402
$2.6M 0.03%
42,521
+3,074
403
$2.59M 0.03%
31,018
-983
404
$2.58M 0.03%
30,911
+1,485
405
$2.57M 0.03%
33,231
-11,118
406
$2.56M 0.03%
15,822
+687
407
$2.56M 0.03%
28,462
-1,142
408
$2.45M 0.03%
+174,160
409
$2.43M 0.03%
21,562
+1,211
410
$2.42M 0.03%
62,647
+277
411
$2.4M 0.03%
74,733
-64,722
412
$2.39M 0.03%
39,176
+3,220
413
$2.39M 0.03%
+136,400
414
$2.38M 0.03%
13,694
-10,833
415
$2.37M 0.02%
+115,900
416
$2.35M 0.02%
+18,593
417
$2.29M 0.02%
104,601
+4,748
418
$2.27M 0.02%
36,785
-51,300
419
$2.26M 0.02%
9,224
+519
420
$2.24M 0.02%
7,941
-11,418
421
$2.23M 0.02%
83,023
+9,883
422
$2.23M 0.02%
50,085
+2,850
423
$2.17M 0.02%
92,319
+2,515
424
$2.15M 0.02%
91,534
+3,718
425
$2.13M 0.02%
144,437
+5,791
15 16
17
18 19