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
$13.9B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

1
+$139M
2
+$56.5M
3
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M

Sector Composition

1 Technology 20.04%
2 Consumer Staples 13.83%
3 Communication Services 12.81%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.34M 0.03%
+3,800
402
$4.31M 0.03%
29,595
+10,772
403
$4.29M 0.03%
28,381
-7,336
404
$4.28M 0.03%
460,484
+14,154
405
$4.16M 0.03%
14,912
-93,273
406
$4.12M 0.03%
79,177
+45,066
407
$4.12M 0.03%
+11,000
408
$4.12M 0.03%
+41,107
409
$4M 0.03%
+43,400
410
$3.97M 0.03%
15,840
+9,688
411
$3.92M 0.03%
47,980
+1,827
412
$3.91M 0.03%
+99,067
413
$3.9M 0.03%
59,949
+33,132
414
$3.86M 0.03%
180,790
+15,155
415
$3.8M 0.03%
+24,900
416
$3.79M 0.03%
55,643
-64,260
417
$3.79M 0.03%
370,000
418
$3.7M 0.03%
33,369
+699
419
$3.7M 0.03%
48,854
+98
420
$3.6M 0.03%
320,062
+235,844
421
$3.57M 0.03%
47,415
-12,278
422
$3.57M 0.03%
+48,300
423
$3.56M 0.03%
41,163
+2,653
424
$3.56M 0.03%
39,310
+36
425
$3.51M 0.03%
22,789
+1,749
15 16
17
18 19