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
526
$430K ﹤0.01%
45,458
-83,242
527
$424K ﹤0.01%
46,754
-85,614
528
$422K ﹤0.01%
24,752
+3,866
529
$409K ﹤0.01%
9,112
+1,355
530
$405K ﹤0.01%
32,333
-19,119
531
$394K ﹤0.01%
5,801
+1,101
532
$389K ﹤0.01%
95,076
-174,406
533
$354K ﹤0.01%
17,956
-32,835
534
$350K ﹤0.01%
34,841
535
$321K ﹤0.01%
68,364
-124,391
536
$213K ﹤0.01%
10,139
-1,650
537
$166K ﹤0.01%
73,666
538
– –
-31,117
539
– –
-18,897
540
– –
-1,000,000
541
– –
-25,250
542
– –
-246,000
543
– –
-472,252
544
– –
-15,483
545
– –
-1,000,000
546
– –
-98,500
547
– –
0
548
– –
-428,334
549
– –
-25,300
550
– –
-52,728
19 20 21
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