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
$14.7B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$71.3M
3
+$65.4M
4
ABBV icon
AbbVie
ABBV
+$63.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$51.5M

Top Sells

1
+$270M
2
+$160M
3
+$93M
4
KSU
Kansas City Southern
KSU
+$49.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.6M

Sector Composition

1 Communication Services 26.65%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$213K ﹤0.01%
+16,079
602
$103K ﹤0.01%
10,000
603
– –
0
604
– –
-57,815
605
– –
-50,254
606
– –
-16,000
607
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-56,501
608
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-42,000
609
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-49,000
610
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-45,600
611
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-187,000
612
– –
-3,300
613
– –
-189,000
614
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-134,000
615
– –
-12,100
616
– –
-52,000
617
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-27,123
618
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-322,400
619
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0
620
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-9,273
621
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-111,800
622
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-7,601
623
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-219,400
624
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-52,026
625
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-902,000
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