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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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$91.6M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
5
SPG icon
Simon Property Group
SPG
+$58.5M

Top Sells

1
+$392M
2
+$222M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$99.1M
5
DIS icon
Walt Disney
DIS
+$67.7M

Sector Composition

1 Technology 16.42%
2 Consumer Staples 14.02%
3 Communication Services 12.64%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$266K ﹤0.01%
6,778
+5,388
602
– –
0
603
– –
-60,000
604
– –
0
605
– –
-654,000
606
– –
-28,725
607
– –
0
608
– –
0
609
– –
0
610
– –
-10,471
611
– –
-239,200
612
– –
-25,423
613
– –
-93,300
614
– –
0
615
– –
0
616
– –
-98,800
617
– –
0
618
– –
-75,169
619
– –
0
620
– –
-45,737
621
– –
-3,236
622
– –
-190,400
623
– –
0
624
– –
0
625
– –
-216,789
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