CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$184M
3
+$153M
4
PEP icon
PepsiCo
PEP
+$102M
5
KO icon
Coca-Cola
KO
+$91.1M

Top Sells

1
+$114M
2
+$85.9M
3
+$81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.7M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-116,406
602
– –
-2,000,000
603
– –
0
604
– –
-1,200,000
605
– –
-600,000
606
– –
0
607
– –
0
608
– –
-214
609
– –
-7,950
610
– –
-26,894
611
– –
-204,000
612
– –
-14,100
613
– –
0
614
– –
-46,500
615
– –
0
616
– –
-130,000
617
– –
-541,122
618
– –
-399,546
619
– –
-51,468
620
– –
-107,958
621
– –
-1,134,600
622
– –
-304,792
623
– –
-25,916
624
– –
-494,125
625
– –
-144,400
22 23 24
25
26