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
$12.7B
AUM Growth
-$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$85.2M
3
+$85M
4
KO icon
Coca-Cola
KO
+$81.8M
5
SPGI icon
S&P Global
SPGI
+$74M

Top Sells

1
+$1.28B
2
+$420M
3
+$298M
4
AAPL icon
Apple
AAPL
+$241M
5
DLTR icon
Dollar Tree
DLTR
+$231M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.53M 0.01%
3,950
-650
452
$1.5M 0.01%
22,517
+9,314
453
$1.49M 0.01%
4,994
-4,022
454
$1.48M 0.01%
+8,066
455
$1.48M 0.01%
8,252
-48,586
456
$1.47M 0.01%
15,665
+6,482
457
$1.46M 0.01%
19,606
+7,988
458
$1.46M 0.01%
3,796
+1,572
459
$1.43M 0.01%
12,675
-13,494
460
$1.43M 0.01%
24,426
-109,902
461
$1.42M 0.01%
10,350
+4,279
462
$1.4M 0.01%
+36,894
463
$1.39M 0.01%
9,912
+4,100
464
$1.37M 0.01%
8,757
+3,624
465
$1.37M 0.01%
6,027
+1,524
466
$1.36M 0.01%
2,638
+1,096
467
$1.36M 0.01%
+5,674
468
$1.35M 0.01%
22,947
+25
469
$1.34M 0.01%
13,035
+5,390
470
$1.34M 0.01%
2,830
+1,167
471
$1.33M 0.01%
49,460
+20,460
472
$1.33M 0.01%
+3,223
473
$1.33M 0.01%
28,926
+11,964
474
$1.31M 0.01%
78,638
+32,013
475
$1.31M 0.01%
+3,293
17 18
19
20 21