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
$1.42B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.9M
3
+$85.5M
4
CSCO icon
Cisco
CSCO
+$53.5M
5
MO icon
Altria Group
MO
+$42.5M

Top Sells

1
+$619M
2
+$62.7M
3
+$48.8M
4
PPG icon
PPG Industries
PPG
+$46.2M
5
AMGN icon
Amgen
AMGN
+$46.2M

Sector Composition

1 Healthcare 21.8%
2 Communication Services 18.24%
3 Consumer Staples 12.64%
4 Energy 12.04%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.45%
900,000
27
$19.8M 1.4%
+166,930
28
$19M 1.34%
+700,000
29
$18.5M 1.3%
250,000
30
$17.3M 1.22%
+400,000
31
$16.2M 1.14%
+520,000
32
$13.8M 0.97%
+295,000
33
$11.9M 0.84%
+550,000
34
$10.5M 0.74%
+1,500,000
35
$9.54M 0.67%
100,000
-175,000
36
$9.41M 0.66%
+140,000
37
$6.54M 0.46%
102,767
+15,907
38
$6.39M 0.45%
+125,580
39
$3.44M 0.24%
66,841
+4,871
40
$2.91M 0.21%
53,575
+4,432
41
$2.79M 0.2%
8,296
-833
42
$1.6M 0.11%
+41,164
43
$1.58M 0.11%
+55,529
44
$1.31M 0.09%
61,220
+1,800
45
$1.04M 0.07%
+37,657
46
$300K 0.02%
+21,481
47
$181K 0.01%
+10,008
48
– –
-58,168
49
– –
-50,296
50
– –
0
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2
3 4