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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$639K 0.01%
14,769
+827
552
$631K 0.01%
50,364
-69,586
553
$597K 0.01%
+6,600
554
$505K 0.01%
16,559
+773
555
$481K 0.01%
48,188
-66,321
556
$414K ﹤0.01%
18,660
-43,125
557
$412K ﹤0.01%
16,384
-1,221
558
$391K ﹤0.01%
6,144
-421,712
559
$322K ﹤0.01%
2,033
-4,745
560
$288K ﹤0.01%
6,200
561
$240K ﹤0.01%
11,361
-698,065
562
$184K ﹤0.01%
3,217
-7,619
563
$142K ﹤0.01%
666
-2,124
564
– –
0
565
– –
-1,748
566
– –
-400,000
567
– –
-122,100
568
– –
-39,800
569
– –
-100,800
570
– –
-41,300
571
– –
-8,790
572
– –
-85,974
573
– –
-90,485
574
– –
-227,500
575
– –
-85,500
21 22
23
24 25