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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.78M 0.02%
26,139
-17,546
527
$1.78M 0.02%
52,893
+9,433
528
$1.75M 0.02%
2,387
+398
529
$1.75M 0.02%
60,690
+10,463
530
$1.73M 0.02%
63,160
+8,934
531
$1.73M 0.02%
16,047
-10,785
532
$1.71M 0.02%
66,362
+5,507
533
$1.71M 0.02%
+24,938
534
$1.69M 0.02%
83,343
+10,893
535
$1.68M 0.02%
25,747
+2,228
536
$1.66M 0.02%
48,054
-245,915
537
$1.65M 0.02%
15,890
+1,280
538
$1.64M 0.02%
27,507
-311,193
539
$1.62M 0.02%
50,110
+8,593
540
$1.62M 0.02%
16,074
+1,344
541
$1.62M 0.02%
12,868
+2,310
542
$1.62M 0.02%
38,414
+6,318
543
$1.57M 0.02%
25,729
+4,643
544
$1.54M 0.02%
58,023
+5,244
545
$1.52M 0.02%
63,776
+4,043
546
$1.51M 0.02%
49,530
+4,188
547
$1.5M 0.02%
6,799
+823
548
$1.49M 0.02%
42,133
-231,463
549
$1.47M 0.02%
27,844
+2,370
550
$1.46M 0.02%
50,433
+4,156
20 21
22
23 24