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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
$7.43B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.8M
3
+$44M
4
MRK icon
Merck
MRK
+$30M
5
EA icon
Electronic Arts
EA
+$28.2M

Top Sells

1
+$895M
2
+$343M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
MU icon
Micron Technology
MU
+$115M

Sector Composition

1 Technology 22.81%
2 Healthcare 14.13%
3 Financials 11.48%
4 Consumer Discretionary 11.1%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$156K ﹤0.01%
259
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602
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-3,280,946
603
– –
-24,410
604
– –
-300,000
605
– –
-97,300
606
– –
-5,320
607
– –
-20,909
608
– –
-531,600
609
– –
-13,034
610
– –
-226,000
611
– –
-391,283
612
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-43,995
613
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-239,100
614
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0
615
– –
-2,600
616
– –
-16,418
617
– –
-1,250,000
618
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-28,205
619
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-32,600
620
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0
621
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-13,608
622
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0
623
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0
624
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625
– –
-18,317
23 24
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