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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$53.6M
3
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

1
+$320M
2
+$207M
3
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
Wells Fargo
WFC
+$172M

Sector Composition

1 Communication Services 26.35%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$642K ﹤0.01%
7,829
-2,911
577
$625K ﹤0.01%
10,553
-4,214
578
$614K ﹤0.01%
24,891
-1,009,223
579
$595K ﹤0.01%
861
-2,113
580
$589K ﹤0.01%
2,108
-5,030
581
$589K ﹤0.01%
2,793
-1,048
582
$568K ﹤0.01%
26,243
-9,776
583
$547K ﹤0.01%
3,300
+600
584
$541K ﹤0.01%
15,358
-38,487
585
$532K ﹤0.01%
+17,569
586
$532K ﹤0.01%
4,948
-1,832
587
$530K ﹤0.01%
26,739
-9,824
588
$526K ﹤0.01%
15,376
-5,733
589
$521K ﹤0.01%
8,643
-3,199
590
$518K ﹤0.01%
8,877
-16,828
591
$495K ﹤0.01%
1,356
-3,431
592
$489K ﹤0.01%
2,048
-4,839
593
$485K ﹤0.01%
14,420
-5,191
594
$484K ﹤0.01%
27,749
-10,329
595
$479K ﹤0.01%
9,251
-3,425
596
$472K ﹤0.01%
2,929
-7,363
597
$453K ﹤0.01%
24,240
-9,010
598
$425K ﹤0.01%
9,273
-3,412
599
$416K ﹤0.01%
27,123
-9,882
600
$388K ﹤0.01%
+57,815
22 23
24
25 26