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
$8.78B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$164M
4
PFE icon
Pfizer
PFE
+$135M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1
+$73.2M
2
+$46.9M
3
+$45.8M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.9M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$719K 0.01%
20,411
+1,873
552
$690K 0.01%
30,000
-25,000
553
$683K 0.01%
16,843
+1,242
554
$644K 0.01%
32,885
+6,304
555
$636K 0.01%
15,519
+10,011
556
$626K 0.01%
9,399
-270
557
$600K 0.01%
39,918
-350
558
$570K 0.01%
16,795
-845
559
$489K 0.01%
12,661
+1,140
560
$419K ﹤0.01%
35,468
-727,671
561
$349K ﹤0.01%
6,057
+37
562
$306K ﹤0.01%
5,881
563
$292K ﹤0.01%
3,700
564
$259K ﹤0.01%
18,939
+2,007
565
$210K ﹤0.01%
9,553
+37
566
$202K ﹤0.01%
2,500
-67,500
567
– –
-336,924
568
– –
-135,600
569
– –
-310,000
570
– –
-9,296
571
– –
-80,000
572
– –
0
573
– –
0
574
– –
-44,900
575
– –
-103,825
21 22
23
24 25