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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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

1
+$217M
2
+$163M
3
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.46%
3 Consumer Discretionary 13.33%
4 Industrials 12.9%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-55,700
602
– –
-49,800
603
– –
-54,100
604
– –
-21,000
605
– –
-76,000
606
– –
0
607
– –
-573,955
608
– –
-12,000
609
– –
-119,000
610
– –
-721,839
611
– –
0
612
– –
-9,000
613
– –
-42,133
614
– –
0
615
– –
0
616
– –
-20,000
617
– –
-401,600
618
– –
-29,000
619
– –
-203,600
620
– –
0
621
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0
622
– –
-83,900
623
– –
0
624
– –
-19,000
625
– –
-12,000
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