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
426
$1.78M 0.02%
30,004
+2,420
427
$1.78M 0.02%
40,648
+2,353
428
$1.77M 0.02%
43,935
+4,201
429
$1.77M 0.02%
16,434
+3,460
430
$1.77M 0.02%
16,546
+498
431
$1.75M 0.02%
40,073
+1,265
432
$1.75M 0.02%
22,526
+693
433
$1.73M 0.02%
48,032
+4,476
434
$1.73M 0.02%
20,381
+128
435
$1.72M 0.02%
49,569
+10,511
436
$1.71M 0.02%
12,308
+369
437
$1.69M 0.02%
13,619
-1,667
438
$1.69M 0.02%
35,409
-440,264
439
$1.68M 0.02%
+21,860
440
$1.68M 0.02%
32,869
+616
441
$1.68M 0.02%
123,803
+3,683
442
$1.67M 0.02%
33,189
+3,029
443
$1.67M 0.02%
15,350
+354
444
$1.67M 0.02%
21,740
+566
445
$1.66M 0.02%
+42,107
446
$1.66M 0.02%
43,810
+1,316
447
$1.65M 0.02%
46,382
+1,387
448
$1.64M 0.02%
11,505
+344
449
$1.64M 0.02%
26,166
+763
450
$1.64M 0.02%
45,400
-103,219
16 17
18
19 20