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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 0.8%
321,687
-13,798
27
$79.5M 0.8%
796,176
+176,874
28
$78.2M 0.79%
3,301,587
+426,142
29
$71.5M 0.72%
1,244,856
+584,595
30
$70.9M 0.71%
292,673
+64,252
31
$67.7M 0.68%
830,020
+523,813
32
$66.9M 0.67%
1,536,511
+343,171
33
$66.5M 0.67%
2,411,093
+846,291
34
$62.6M 0.63%
1,158,634
+21,149
35
$61.9M 0.62%
1,547,088
-3,727,844
36
$61.7M 0.62%
1,532,180
-1,016,644
37
$59.2M 0.59%
745,373
-806,242
38
$57.6M 0.58%
862,718
+701,986
39
$56.7M 0.57%
1,281,660
+1,202,184
40
$56.2M 0.57%
1,126,267
+458,436
41
$55.7M 0.56%
1,561,210
-132,190
42
$55.5M 0.56%
370,334
-511,183
43
$54M 0.54%
533,363
-330,436
44
$53.5M 0.54%
561,963
+480,791
45
$52.3M 0.53%
1,500,000
-750,000
46
$51.7M 0.52%
257,500
-14,106
47
$51.6M 0.52%
861,741
+439,712
48
$49.6M 0.5%
723,026
+330,897
49
$48M 0.48%
758,757
+364,948
50
$47.3M 0.48%
364,676
+58,901
1
2
3 4 5