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
$12.7B
AUM Growth
-$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$85.2M
3
+$85M
4
KO icon
Coca-Cola
KO
+$81.8M
5
SPGI icon
S&P Global
SPGI
+$74M

Top Sells

1
+$1.28B
2
+$420M
3
+$298M
4
AAPL icon
Apple
AAPL
+$241M
5
DLTR icon
Dollar Tree
DLTR
+$231M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 0.75%
233,693
+181,761
27
$93.4M 0.73%
558,044
-208,118
28
$91.1M 0.72%
279,905
-97,073
29
$87.7M 0.69%
2,127,889
-649,001
30
$87.1M 0.68%
1,028,094
+49,354
31
$85.7M 0.67%
1,654,699
+196,148
32
$85.5M 0.67%
3,133,840
-16,764,250
33
$81.4M 0.64%
+616,332
34
$77.1M 0.61%
+1,591,743
35
$74.3M 0.58%
206,781
-65,736
36
$72M 0.57%
218,232
-190,621
37
$65.8M 0.52%
+1,326,009
38
$65.4M 0.51%
270,587
+41,330
39
$64.5M 0.51%
256,929
+13,595
40
$62.8M 0.49%
387,204
-414,715
41
$60.7M 0.48%
1,224,039
+160,009
42
$60.5M 0.47%
202,069
+53,745
43
$59.7M 0.47%
101,062
+26,747
44
$59M 0.46%
531,901
-1,473,181
45
$58.2M 0.46%
2,232,300
46
$57.4M 0.45%
+362,402
47
$57.2M 0.45%
+1,123,825
48
$54M 0.42%
658,234
-295,537
49
$53.5M 0.42%
647,746
-23,281
50
$53.1M 0.42%
239,412
+64,830
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