CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$222M
3
+$140M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
DIS icon
Walt Disney
DIS
+$80.6M

Top Sells

1
+$206M
2
+$167M
3
+$149M
4
HD icon
Home Depot
HD
+$126M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.2M

Sector Composition

1 Technology 17.08%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-172,360
577
– –
0
578
– –
-3,217
579
– –
0
580
– –
-39,200
581
– –
-6,144
582
– –
-39,205
583
– –
0
584
– –
0
585
– –
-45,538
586
– –
-195,300
587
– –
-16,384
588
– –
-287,300
589
– –
-987,744
590
– –
-181,600
591
– –
-77,900
592
– –
-6,600
593
– –
0
594
– –
-18,660
595
– –
-12,900
596
– –
-1,189,000
20 21 22 23
24