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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 0.75%
2,311,080
+1,228,176
27
$69.7M 0.73%
358,183
-10,621
28
$69.6M 0.73%
1,112,425
+89,516
29
$69.2M 0.73%
1,230,596
+544,449
30
$67.6M 0.71%
515,261
+269,160
31
$66.4M 0.7%
351,761
+158,240
32
$63.3M 0.66%
752,976
+473,311
33
$62M 0.65%
2,875,445
+1,536,141
34
$61.1M 0.64%
595,573
+525,822
35
$58.9M 0.62%
446,157
-72,323
36
$58.8M 0.62%
223,885
+106,206
37
$56.9M 0.6%
619,302
+513,709
38
$56.4M 0.59%
2,122,562
+647,491
39
$56.1M 0.59%
651,130
+438,739
40
$56.1M 0.59%
511,509
+173,900
41
$55.5M 0.58%
271,606
+14,695
42
$54.2M 0.57%
1,154,344
-728,897
43
$54.1M 0.57%
238,951
+48,259
44
$53.8M 0.56%
402,828
+314,600
45
$53.4M 0.56%
332,194
+310,072
46
$53.2M 0.56%
299,778
-110,894
47
$52.7M 0.55%
711,349
+143,688
48
$50.6M 0.53%
2,250,000
49
$50.4M 0.53%
319,977
+295,329
50
$49.3M 0.52%
1,137,485
-87,361
1
2
3 4 5