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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
$8.78B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$164M
4
PFE icon
Pfizer
PFE
+$135M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1
+$73.2M
2
+$46.9M
3
+$45.8M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.9M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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-20,504
603
– –
-527,800
604
– –
-329,200
605
– –
-533,618
606
– –
-37,500
607
– –
-337,849
608
– –
-45,159
609
– –
-368,900
610
– –
-146,800
611
– –
0
612
– –
0
613
– –
-44,900
614
– –
-103,825
615
– –
-62,900
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