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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$91.6M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
5
SPG icon
Simon Property Group
SPG
+$58.5M

Top Sells

1
+$392M
2
+$222M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$99.1M
5
DIS icon
Walt Disney
DIS
+$67.7M

Sector Composition

1 Technology 16.42%
2 Consumer Staples 14.02%
3 Communication Services 12.64%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.2M 0.76%
222,977
-22,235
27
$76.1M 0.71%
680,894
+147,531
28
$74.4M 0.69%
1,358,799
+200,165
29
$72.8M 0.68%
341,657
+84,157
30
$69.1M 0.65%
261,404
-90,597
31
$67.5M 0.63%
1,836,770
+275,560
32
$67.1M 0.63%
253,934
-38,739
33
$66.7M 0.62%
869,866
-1,279,937
34
$66.1M 0.62%
378,340
+29,298
35
$64.7M 0.6%
914,532
+508,003
36
$64.6M 0.6%
310,385
+69,197
37
$64M 0.6%
323,924
+231,806
38
$63.5M 0.59%
280,567
+199,880
39
$61M 0.57%
1,484,504
-47,676
40
$60.8M 0.57%
380,836
+339,422
41
$60.7M 0.57%
758,127
+12,754
42
$59.1M 0.55%
2,036,698
-374,395
43
$59M 0.55%
532,973
-263,203
44
$57.1M 0.53%
1,115,368
+368,044
45
$56.4M 0.53%
452,939
-1,640,399
46
$55.6M 0.52%
267,567
+66,608
47
$54.6M 0.51%
762,139
+39,113
48
$54.1M 0.5%
1,003,120
-123,147
49
$52.1M 0.49%
684,866
+281,297
50
$51.3M 0.48%
388,744
+67,297
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