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
$13.9B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

1
+$139M
2
+$56.5M
3
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M

Sector Composition

1 Technology 20.04%
2 Consumer Staples 13.83%
3 Communication Services 12.81%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.8M 0.71%
2,060,078
+782,953
27
$91.2M 0.66%
310,331
+168,743
28
$90.6M 0.65%
649,575
+150,350
29
$90.5M 0.65%
414,378
+106,968
30
$90.4M 0.65%
705,080
+348,934
31
$88.2M 0.64%
456,861
+134,818
32
$87.3M 0.63%
1,448,487
+1,373,512
33
$87M 0.63%
1,355,731
+396,739
34
$86.4M 0.62%
1,238,879
+621,681
35
$85.8M 0.62%
364,995
+81,529
36
$85.1M 0.61%
706,277
+354,269
37
$80M 0.58%
1,302,599
-75,051
38
$79.8M 0.58%
933,004
+315,791
39
$79.4M 0.57%
1,441,300
+977,008
40
$78.6M 0.57%
403,956
+86,154
41
$77.8M 0.56%
407,032
+289,058
42
$70.8M 0.51%
802,148
+475,086
43
$69.7M 0.5%
872,468
+615,186
44
$68.7M 0.5%
3,500,000
45
$67.6M 0.49%
2,089,990
-162,630
46
$67.6M 0.49%
11,492,280
+4,938,480
47
$67.6M 0.49%
1,145,729
+762,637
48
$67.3M 0.49%
504,026
+194,650
49
$66.9M 0.48%
2,922,557
+563,627
50
$66.5M 0.48%
336,538
+116,342
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