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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-44,050
577
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0
578
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-172,360
579
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0
580
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-3,217
581
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0
582
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-39,200
583
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-6,144
584
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-18,660
585
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-12,900
586
– –
-1,189,000
587
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-78,410
588
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0
589
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0
590
– –
-45,538
591
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-195,300
592
– –
-16,384
593
– –
-287,300
594
– –
-987,744
595
– –
-181,600
596
– –
-77,900
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