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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$53.6M
3
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

1
+$320M
2
+$207M
3
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
Wells Fargo
WFC
+$172M

Sector Composition

1 Communication Services 26.35%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.01M 0.01%
52,567
-340,929
427
$1.99M 0.01%
20,777
-7,633
428
$1.95M 0.01%
21,901
-8,174
429
$1.94M 0.01%
12,600
-4,700
430
$1.93M 0.01%
59,196
+42,884
431
$1.93M 0.01%
56,501
432
$1.92M 0.01%
44,412
-16,430
433
$1.92M 0.01%
78,867
-664
434
$1.91M 0.01%
23,848
-8,853
435
$1.9M 0.01%
+179,653
436
$1.9M 0.01%
19,779
-7,258
437
$1.89M 0.01%
24,186
-16,732
438
$1.87M 0.01%
11,456
-1,922
439
$1.87M 0.01%
7,891
-2,934
440
$1.87M 0.01%
108,930
-13,049
441
$1.85M 0.01%
18,618
-12,799
442
$1.85M 0.01%
22,791
-8,472
443
$1.84M 0.01%
5,126
-1,942
444
$1.83M 0.01%
22,327
-8,295
445
$1.82M 0.01%
8,825
-3,190
446
$1.81M 0.01%
4,371
-1,622
447
$1.81M 0.01%
40,081
+28,923
448
$1.8M 0.01%
+56,597
449
$1.78M 0.01%
15,478
-6,497
450
$1.77M 0.01%
10,164
-65,578
16 17
18
19 20