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
$1.83B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$141M
3
+$126M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
AMGN icon
Amgen
AMGN
+$45.2M

Top Sells

1
+$3.51M
2
+$3.29M
3
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$666K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$449K

Sector Composition

1 Energy 10.21%
2 Healthcare 7.88%
3 Communication Services 6.8%
4 Consumer Discretionary 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.46%
86,860
-1,676
27
$3.38M 0.18%
313,224
+202,989
28
$3.35M 0.18%
61,970
+2,053
29
$3.08M 0.17%
9,129
+2,049
30
$2.99M 0.16%
+109,100
31
$2.69M 0.15%
49,143
-5,903
32
$1.21M 0.07%
50,296
-24,200
33
$1.12M 0.06%
59,420
-2,640
34
$1.07M 0.06%
+58,168
35
$434K 0.02%
+6,100
36
– –
0
37
– –
-10,983
38
– –
0
39
– –
0
40
– –
-10,344
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3