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
$9.98B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$62.1M
3
+$55.3M
4
SHW icon
Sherwin-Williams
SHW
+$48.1M
5
NEM icon
Newmont
NEM
+$46.9M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
INTC icon
Intel
INTC
+$75.2M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.22%
4 Industrials 10.57%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 0.76%
645,033
+361,438
27
$74.8M 0.75%
1,038,678
-423,439
28
$73.8M 0.74%
5,988,446
-753,241
29
$72.1M 0.72%
1,829,962
-349,940
30
$70M 0.7%
235,089
+48,911
31
$70M 0.7%
1,358,576
32
$67.2M 0.67%
241,981
+125,155
33
$66.5M 0.67%
403,947
-98,797
34
$65.5M 0.66%
2,718,420
+242,876
35
$64.8M 0.65%
198,069
+176,421
36
$64.1M 0.64%
310,867
+8,115
37
$62.3M 0.62%
2,232,300
38
$61.9M 0.62%
1,327,749
+849,684
39
$60.4M 0.6%
486,747
+69,122
40
$59.5M 0.6%
357,381
+87,648
41
$58.8M 0.59%
4,345,800
-1,857,240
42
$57M 0.57%
116,244
-5,237
43
$56.7M 0.57%
244,236
+220,395
44
$55.8M 0.56%
493,374
+5,648
45
$53.9M 0.54%
212,070
+116,247
46
$53.6M 0.54%
85,772
+4,790
47
$53.1M 0.53%
269,619
-329,210
48
$52.1M 0.52%
455,766
-233,570
49
$51.6M 0.52%
2,395,466
+236,720
50
$51.1M 0.51%
259,274
-36,735
1
2
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