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
$7.43B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.8M
3
+$44M
4
MRK icon
Merck
MRK
+$30M
5
EA icon
Electronic Arts
EA
+$28.2M

Top Sells

1
+$895M
2
+$343M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
MU icon
Micron Technology
MU
+$115M

Sector Composition

1 Technology 22.81%
2 Healthcare 14.13%
3 Financials 11.48%
4 Consumer Discretionary 11.1%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.28M 0.03%
29,988
-16,745
427
$2.26M 0.03%
46,928
-26,504
428
$2.26M 0.03%
+37,700
429
$2.26M 0.03%
11,043
-6,686
430
$2.24M 0.03%
39,177
+10,862
431
$2.24M 0.03%
59,000
-10,682
432
$2.22M 0.03%
29,932
-235
433
$2.22M 0.03%
48,552
-1,096
434
$2.22M 0.03%
14,663
-2,784
435
$2.17M 0.03%
42,096
-151,546
436
$2.16M 0.03%
142,898
-75,627
437
$2.13M 0.03%
34,466
-6,623
438
$2.13M 0.03%
34,920
-19,395
439
$2.12M 0.03%
33,069
-18,445
440
$2.11M 0.03%
10,140
-152,799
441
$2.1M 0.03%
32,022
-5,969
442
$2.09M 0.03%
20,108
-28,553
443
$2.09M 0.03%
67,260
-12,349
444
$2.09M 0.03%
60,161
-5,931
445
$2.08M 0.03%
39,294
-5,909
446
$2.08M 0.03%
36,360
-319,388
447
$2.08M 0.03%
16,922
-3,517
448
$2.07M 0.03%
13,229
-4,914
449
$2.07M 0.03%
28,293
-95,974
450
$2.06M 0.03%
13,474
-2,745
16 17
18
19 20