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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 0.76%
307,489
+130,022
27
$67.8M 0.76%
478,188
+376,146
28
$67.3M 0.76%
949,827
+77,001
29
$66.1M 0.74%
2,726,220
+1,378,670
30
$63.3M 0.71%
723,626
+595,273
31
$62.1M 0.7%
465,078
+185,996
32
$61.3M 0.69%
1,098,340
+138,120
33
$61M 0.69%
781,286
-236,882
34
$60.8M 0.68%
1,092,905
+577,275
35
$60M 0.67%
725,577
+35,386
36
$58.4M 0.66%
441,006
+24,980
37
$57.9M 0.65%
441,539
+423,201
38
$55.1M 0.62%
658,170
+558,982
39
$53.7M 0.6%
326,338
+72,586
40
$53.5M 0.6%
382,704
+40,731
41
$50.7M 0.57%
271,880
-107,611
42
$48.5M 0.54%
462,751
+44,500
43
$48.4M 0.54%
363,574
+343,385
44
$47.6M 0.54%
303,937
+15,526
45
$46.9M 0.53%
1,122,428
+384,464
46
$45.5M 0.51%
410,871
+154,718
47
$44.4M 0.5%
882,815
+98,377
48
$43.8M 0.49%
427,088
+266,919
49
$42.9M 0.48%
1,768,240
+390,311
50
$41.7M 0.47%
968,624
+77,006
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