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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

1
+$217M
2
+$163M
3
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.46%
3 Consumer Discretionary 13.33%
4 Industrials 12.9%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$416K ﹤0.01%
+4,288
577
$378K ﹤0.01%
+6,712
578
$375K ﹤0.01%
+13,329
579
$363K ﹤0.01%
+1,066
580
$353K ﹤0.01%
+7,950
581
$334K ﹤0.01%
+11,518
582
$329K ﹤0.01%
+1,748
583
$297K ﹤0.01%
+1,636
584
$249K ﹤0.01%
+11,465
585
$231K ﹤0.01%
+214
586
$222K ﹤0.01%
16,311
-11,812
587
– –
-38,000
588
– –
0
589
– –
-32,000
590
– –
-58,500
591
– –
-38,900
592
– –
0
593
– –
-153,000
594
– –
-125,000
595
– –
-718,400
596
– –
-76,000
597
– –
0
598
– –
-573,955
599
– –
-12,000
600
– –
-119,000
22 23
24
25 26