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
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599
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-195,000
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