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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$993K 0.01%
36,102
+5,687
577
$981K 0.01%
15,380
+1,267
578
$974K 0.01%
47,845
-232,841
579
$942K 0.01%
66,792
-44,771
580
$940K 0.01%
166,854
+13,753
581
$931K 0.01%
+14,844
582
$929K 0.01%
58,049
-360,070
583
$889K 0.01%
49,140
+4,143
584
$871K 0.01%
15,335
+1,276
585
$853K 0.01%
28,213
+2,323
586
$780K 0.01%
+23,556
587
$775K 0.01%
7,486
-38,616
588
$722K 0.01%
136,200
-653,000
589
$678K 0.01%
16,919
+4,498
590
$570K 0.01%
+6,700
591
$464K 0.01%
9,000
-453,564
592
$446K 0.01%
28,123
+4,913
593
– –
0
594
– –
-113,400
595
– –
-559,212
596
– –
-34,095
597
– –
0
598
– –
-225,600
599
– –
-96,400
600
– –
-416,400
22 23
24
25 26