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
$9.98B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$62.1M
3
+$55.3M
4
SHW icon
Sherwin-Williams
SHW
+$48.1M
5
NEM icon
Newmont
NEM
+$46.9M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
INTC icon
Intel
INTC
+$75.2M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.22%
4 Industrials 10.57%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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554
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-8,393
555
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-7,500
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558
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-329,700
559
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560
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561
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562
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-53,900
565
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-449,700
566
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-312,200
567
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-10,300
568
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0
569
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0
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