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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$53.6M
3
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

1
+$320M
2
+$207M
3
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
Wells Fargo
WFC
+$172M

Sector Composition

1 Communication Services 26.35%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.16M 0.01%
5,272
-1,966
527
$1.16M 0.01%
50,506
-18,989
528
$1.15M 0.01%
7,730
+5,575
529
$1.13M 0.01%
18,632
-121,469
530
$1.11M 0.01%
9,479
-3,474
531
$1.08M 0.01%
15,671
-5,967
532
$1.02M 0.01%
4,351
-10,945
533
$1.01M 0.01%
12,335
-4,598
534
$1M 0.01%
18,363
-6,981
535
$991K 0.01%
2,560
-5,240
536
$988K 0.01%
40,305
-12,283
537
$986K 0.01%
7,609
-49,024
538
$982K 0.01%
3,145
-1,171
539
$968K 0.01%
8,948
-3,383
540
$968K 0.01%
17,367
-6,455
541
$964K 0.01%
1,496
-562
542
$959K 0.01%
15,158
-5,726
543
$957K 0.01%
11,245
-4,227
544
$950K 0.01%
12,682
-81,727
545
$950K 0.01%
19,301
-7,300
546
$948K 0.01%
4,348
-1,637
547
$944K 0.01%
5,796
-2,164
548
$936K 0.01%
27,140
-10,068
549
$935K 0.01%
19,571
-125,595
550
$933K 0.01%
9,230
-3,491
20 21
22
23 24