CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$222M
3
+$140M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
DIS icon
Walt Disney
DIS
+$80.6M

Top Sells

1
+$206M
2
+$167M
3
+$149M
4
HD icon
Home Depot
HD
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.2M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$121K ﹤0.01%
+4,410
552
$58K ﹤0.01%
+1,390
553
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-256,410
554
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0
555
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-6,600
556
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-136,400
557
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-114,800
558
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-6,200
559
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-2,033
560
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-94,100
561
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-15,400
562
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-486,400
563
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0
564
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-17,400
565
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-388,500
566
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-11,361
567
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-377,732
568
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0
569
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-115,900
570
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-136,900
571
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-58,800
572
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-40,900
573
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0
574
– –
-79,423
575
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-61,700
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