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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$53.6M
3
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

1
+$320M
2
+$207M
3
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
Wells Fargo
WFC
+$172M

Sector Composition

1 Communication Services 26.35%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$894K 0.01%
7,308
-2,723
552
$893K 0.01%
6,596
-2,446
553
$876K 0.01%
9,675
-3,512
554
$872K 0.01%
9,073
-3,141
555
$865K 0.01%
9,234
-3,526
556
$842K 0.01%
19,362
-7,130
557
$841K 0.01%
540
-1,368
558
$840K 0.01%
8,883
-3,293
559
$839K 0.01%
3,755
-1,413
560
$819K 0.01%
10,157
-65,484
561
$808K 0.01%
18,918
-6,971
562
$789K 0.01%
10,313
-3,855
563
$781K 0.01%
4,066
-1,561
564
$779K 0.01%
11,540
-4,294
565
$766K 0.01%
14,894
-5,508
566
$766K 0.01%
23,996
-8,892
567
$755K 0.01%
25,685
-8,944
568
$725K 0.01%
9,769
-3,814
569
$702K ﹤0.01%
13,078
-84,213
570
$697K ﹤0.01%
8,732
-23,052
571
$697K ﹤0.01%
7,831
-2,958
572
$673K ﹤0.01%
9,336
-3,578
573
$667K ﹤0.01%
27,232
-10,130
574
$649K ﹤0.01%
+37,851
575
$643K ﹤0.01%
14,096
-90,805
21 22
23
24 25