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
$9.08B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$127M
3
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

1
+$145M
2
+$114M
3
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
PepsiCo
PEP
+$81M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.66%
3 Communication Services 14.34%
4 Financials 9.38%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$594K 0.01%
5,423
-49,577
552
$572K 0.01%
17,263
-8,968
553
$564K 0.01%
5,904
-22,966
554
$554K 0.01%
11,555
-6,072
555
$547K 0.01%
35,182
-18,494
556
$540K 0.01%
22,860
-279,568
557
$518K 0.01%
32,709
-16,597
558
$508K 0.01%
17,347
+6,347
559
$481K 0.01%
5,767
-3,131
560
$435K ﹤0.01%
+18,282
561
$431K ﹤0.01%
+6,393
562
$423K ﹤0.01%
24,395
-12,389
563
$410K ﹤0.01%
12,174
-6,102
564
$396K ﹤0.01%
12,549
-155,160
565
– –
-80,352
566
– –
-7,815
567
– –
-12,637
568
– –
-16,183
569
– –
-4,772
570
– –
-303,600
571
– –
-21,505
572
– –
-7,374
573
– –
-41,600
574
– –
-1,338
575
– –
0
21 22
23
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