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
$9.08B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$127M
3
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

1
+$145M
2
+$114M
3
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
PepsiCo
PEP
+$81M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.66%
3 Communication Services 14.34%
4 Financials 9.38%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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603
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604
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-23,554
605
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0
606
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607
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-434,300
608
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0
609
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-7,674
610
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-397,800
611
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-452,200
612
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-67,600
613
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-116,800
614
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-7,928
615
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-43,800
616
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-253,000
617
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-111,100
618
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-151,900
619
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-6,778
620
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-9,551
621
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622
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0
623
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-18,800
624
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-300,000
625
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0
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