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
$9.19B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$420M
3
+$154M
4
AAPL icon
Apple
AAPL
+$143M
5
APD icon
Air Products & Chemicals
APD
+$134M

Top Sells

1
+$141M
2
+$116M
3
+$105M
4
OXY icon
Occidental Petroleum
OXY
+$62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.1M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.87%
3 Financials 9.75%
4 Communication Services 8.62%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-43,290
577
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578
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579
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-7,736
580
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581
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582
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-20,694
584
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-372,202
586
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-26,364
587
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-695,308
588
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589
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0
590
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-175,000
591
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-350,000
592
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-4,379
593
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-1,216,000
594
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-547,000
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