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
$9.08B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$127M
3
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

1
+$145M
2
+$114M
3
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
PepsiCo
PEP
+$81M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.66%
3 Communication Services 14.34%
4 Financials 9.38%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-327,505
577
– –
-2,802
578
– –
-1,245
579
– –
0
580
– –
-9,015
581
– –
-11,557
582
– –
0
583
– –
-232,000
584
– –
-114,800
585
– –
-132,500
586
– –
-24,982
587
– –
-12,653
588
– –
0
589
– –
-825,416
590
– –
-259,355
591
– –
-746,300
592
– –
-19,518
593
– –
-261,208
594
– –
-1,000,100
595
– –
-11,300
596
– –
-2,818
597
– –
-11,147
598
– –
-49,189
599
– –
-428,300
600
– –
-14,015
22 23
24
25 26