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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
$10.9B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$347M
3
+$335M
4
RAI
Reynolds American Inc
RAI
+$108M
5
CAT icon
Caterpillar
CAT
+$101M

Top Sells

1
+$87M
2
+$84.9M
3
+$84.7M
4
ADSK icon
Autodesk
ADSK
+$82.6M
5
AAPL icon
Apple
AAPL
+$63.1M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.87%
3 Financials 9.1%
4 Consumer Staples 8.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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0
577
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0
578
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0
579
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-200,000
580
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-312,435
581
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-150,000
582
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-1,497,006
583
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-137,187
584
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-329,649
585
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-5,796
586
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-195,000
587
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-12,783
588
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0
589
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0
590
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591
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-300,000
592
– –
-248,000
593
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-3,900
594
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0
595
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596
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0
597
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-318,000
598
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-77,720
599
– –
-491,741
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