CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$204M
2
+$184M
3
+$153M
4
PEP icon
PepsiCo
PEP
+$102M
5
KO icon
Coca-Cola
KO
+$91.1M

Top Sells

1
+$114M
2
+$85.9M
3
+$81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.7M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.67%
3 Communication Services 14.1%
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
– –
-39,800
568
– –
-100,800
569
– –
-41,300
570
– –
-8,790
571
– –
-85,974
572
– –
-90,485
573
– –
-227,500
574
– –
-85,500
575
– –
-140,555
21 22
23
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